SUIIX | TRTIX | SUIIX / TRTIX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 22.054 | 26.115 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 15.4B | 3% |
Annual Yield % from dividends | 2.72 | 2.35 | 116% |
Returns for 1 year | 24.98 | 27.31 | 91% |
Returns for 3 years | 54.57 | 68.93 | 79% |
Returns for 5 years | 66.01 | 103.91 | 64% |
Returns for 10 years | 62.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGKX | 43.80 | 0.25 | +0.57% |
MFS Massachusetts Inv Gr Stk R4 | |||
FSLZX | 46.54 | 0.24 | +0.52% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
FCBSX | 33.95 | 0.11 | +0.33% |
Franklin Mutual U.S. Mid Cap Value C | |||
NGJFX | 18.96 | 0.04 | +0.21% |
Nuveen Global Real Estate Securities R6 | |||
KSDVX | 16.08 | 0.01 | +0.06% |
Keeley Gabelli Small Cap Dividend A |