EGLAX | SMFPX | EGLAX / SMFPX | |
Total Expense Ratio | 1.66 | 2.12 | 78% |
Annual Report Gross Expense Ratio | 2.06 | 2.15 | 96% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.107 | 3.193 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.28B | 17% |
Annual Yield % from dividends | 3.99 | 3.39 | 118% |
Returns for 1 year | 19.65 | 17.57 | 112% |
Returns for 3 years | 100.18 | 73.70 | 136% |
Returns for 5 years | 286.69 | 152.19 | 188% |
Returns for 10 years | 66.91 | 31.65 | 211% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VAFIX | 33.07 | 0.39 | +1.19% |
Invesco American Franchise Y | |||
MOPIX | 26.73 | 0.23 | +0.87% |
NYLI WMC Small Companies Class I | |||
AFDVX | 22.33 | 0.10 | +0.45% |
Applied Finance Explorer Investor | |||
SEKAX | 20.44 | 0.06 | +0.29% |
DWS Emerging Markets Equity A | |||
AIIEX | 23.82 | 0.01 | +0.04% |
Invesco EQV International Equity A |