EGLAX | SPMQX | EGLAX / SPMQX | |
Total Expense Ratio | 1.66 | 6.24 | 27% |
Annual Report Gross Expense Ratio | 2.06 | 6.24 | 33% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.738 | 5.070 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 3.95B | 6% |
Annual Yield % from dividends | 3.99 | 7.03 | 57% |
Returns for 1 year | 18.71 | 12.60 | 148% |
Returns for 3 years | 86.90 | 73.14 | 119% |
Returns for 5 years | 278.42 | 248.60 | 112% |
Returns for 10 years | 71.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOAX | 9.04 | 0.07 | +0.78% |
Victory Munder Mid-Cap Core Growth A | |||
DISIX | 23.71 | 0.14 | +0.59% |
BNY Mellon Small Cap Stock Index I | |||
TIBIX | 30.98 | 0.02 | +0.06% |
Thornburg Investment Income Builder I | |||
HRLFX | 9.37 | -0.02 | -0.21% |
Hartford Real Asset F | |||
RIVGX | 19.78 | -0.15 | -0.75% |
American Funds International Vntg R-6 |