EGINX | TRZPX | EGINX / TRZPX | |
Total Expense Ratio | 1.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.33 | 0.84 | 158% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 5.655 | 8.947 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 879M | 46% |
Annual Yield % from dividends | 3.55 | 3.36 | 106% |
Returns for 1 year | -3.69 | 3.86 | -96% |
Returns for 3 years | 4.17 | 18.23 | 23% |
Returns for 5 years | 20.99 | N/A | - |
Returns for 10 years | 2.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWYX | 83.22 | N/A | N/A |
Allspring Precious Metals Inst | |||
WLGYX | 34.07 | N/A | N/A |
Macquarie Large Cap Growth Fund Y | |||
JAAGX | 77.65 | N/A | N/A |
Janus Henderson VIT Enterprise Instl | |||
GINNX | 53.30 | N/A | N/A |
Guinness Atkinson™ Global Inntrs Instl | |||
FSEKX | 11.54 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq A |