SVXLX | TROZX | SVXLX / TROZX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.24 | 0.66 | 339% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 24.463 | 29.691 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 16B | 1% |
Annual Yield % from dividends | 2.08 | 2.85 | 73% |
Returns for 1 year | 16.63 | 28.48 | 58% |
Returns for 3 years | 54.68 | 81.00 | 68% |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 85.41 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val R5 | |||
PLLAX | 26.36 | 0.12 | +0.46% |
Principal SmallCap A | |||
JHACX | 9.86 | 0.03 | +0.31% |
JHancock Multi-Asset Absolute Return C | |||
SPQAX | 15.00 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
PSPFX | 4.41 | -0.03 | -0.68% |
US Global Investors Global Res |