EGLAX | SMRPX | EGLAX / SMRPX | |
Total Expense Ratio | 1.65 | 1.02 | 162% |
Annual Report Gross Expense Ratio | 1.92 | 1.05 | 183% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -2.928 | 1.518 | -193% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.22B | 18% |
Annual Yield % from dividends | 4.51 | 4.43 | 102% |
Returns for 1 year | 4.18 | 6.83 | 61% |
Returns for 3 years | 67.08 | 63.62 | 105% |
Returns for 5 years | 268.06 | 174.76 | 153% |
Returns for 10 years | 90.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 85.31 | 0.48 | +0.57% |
Russell Inv Tax-Managed US Large Cap C | |||
MSGQX | 16.19 | 0.07 | +0.43% |
Morgan Stanley Inst Global Stars C | |||
HWACX | 36.75 | 0.11 | +0.30% |
Hotchkis & Wiley Value Opps C | |||
NWHMX | 11.75 | -0.01 | -0.09% |
Nationwide Bailard Intl Eqs R6 | |||
DWGFX | 13.72 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F1 |