EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 9.227 | 8.223 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 26.3B | 2% |
Annual Yield % from dividends | 1.50 | 3.25 | 46% |
Returns for 1 year | 20.45 | 17.26 | 118% |
Returns for 3 years | -13.02 | 3.52 | -370% |
Returns for 5 years | 8.93 | 29.61 | 30% |
Returns for 10 years | 11.22 | 26.74 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSERX | 9.99 | 0.02 | +0.20% |
MassMutual Small Cap Growth Eq R4 | |||
GFSIX | 15.27 | 0.01 | +0.07% |
Gabelli Global Financial Services I | |||
WLCIX | 15.23 | -0.02 | -0.13% |
Allspring Large Company Value Inst | |||
FBLEX | 14.79 | -0.02 | -0.14% |
Fidelity Series Stk Selec Lg Cp Val | |||
OGMCX | 25.03 | -0.26 | -1.03% |
Invesco Gold & Special Minerals C |