SSGSX | TVOIX | SSGSX / TVOIX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 1.13 | 112% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 0.991 | 5.893 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 184M | 2,977% |
Annual Yield % from dividends | 0.48 | 0.65 | 73% |
Returns for 1 year | -4.01 | 6.57 | -61% |
Returns for 3 years | 7.03 | 37.78 | 19% |
Returns for 5 years | 20.41 | 86.88 | 23% |
Returns for 10 years | 20.25 | 96.41 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 51.69 | N/A | N/A |
Neuberger Berman Large Cap Value Tr | |||
AMTOX | 10.35 | N/A | N/A |
AB All Market Real Return 1 | |||
VMNVX | 34.46 | N/A | N/A |
Vanguard Global Minimum Volatility Admr | |||
LYFCX | 13.81 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare C | |||
BRLVX | 26.43 | -0.22 | -0.83% |
American Beacon Man Lg Cp Value R5 |