EGLAX | RMLPX | EGLAX / RMLPX | |
Total Expense Ratio | 1.66 | 1.10 | 151% |
Annual Report Gross Expense Ratio | 2.06 | 1.10 | 187% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.732 | 3.666 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.15B | 19% |
Annual Yield % from dividends | 4.46 | 5.15 | 87% |
Returns for 1 year | 16.53 | 6.10 | 271% |
Returns for 3 years | 72.58 | 55.69 | 130% |
Returns for 5 years | 250.66 | 209.95 | 119% |
Returns for 10 years | 83.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEFQX | 5.00 | 0.04 | +0.81% |
Firsthand Technology Opportunities | |||
CIGIX | 25.38 | 0.09 | +0.36% |
Calamos International Growth I | |||
HLGEX | 53.81 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth I | |||
FFNAX | 13.85 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% A | |||
EPSIX | 24.78 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Inv Class |