| EGFFX | RGAEX | EGFFX / RGAEX | |
| Total Expense Ratio | 1.25 | 0.63 | 198% |
| Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -99.611 | 7.135 | -1,396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250 | 1,200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -99.75 | 4.23 | -2,359% |
| Returns for 3 years | -99.72 | 39.08 | -255% |
| Returns for 5 years | -99.82 | 15.67 | -637% |
| Returns for 10 years | -99.51 | 102.11 | -97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SVAL | 42.11 | 0.23 | +0.56% |
| iShares US Small Cap Value Factor ETF | |||
| PSCD | 117.23 | N/A | N/A |
| Invesco S&P SmallCap Cnsmr Discret ETF | |||
| MMMA | 25.49 | N/A | N/A |
| NYLI MacKay Muni Allocation ETF | |||
| AVGE | 98.57 | -0.68 | -0.69% |
| Avantis All Equity Markets ETF | |||
| AMDW | 101.36 | -7.08 | -6.53% |
| Roundhill AMD WeeklyPay ETF | |||