EGLIX | SPMHX | EGLIX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 33.242 | 31.037 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 1.04B | 14% |
Annual Yield % from dividends | 5.47 | 5.12 | 107% |
Returns for 1 year | 36.09 | 32.78 | 110% |
Returns for 3 years | 90.09 | 88.42 | 102% |
Returns for 5 years | 140.18 | 111.63 | 126% |
Returns for 10 years | 36.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGFX | 66.08 | 0.05 | +0.08% |
ClearBridge International Growth FI | |||
EGOIX | 19.55 | 0.01 | +0.05% |
Allspring Large Cap Core Inst | |||
ASQIX | 16.89 | N/A | N/A |
American Century Small Company Inv | |||
SPMAX | 13.32 | -0.01 | -0.08% |
Saratoga Mid Capitalization A | |||
GTDIX | 34.92 | -0.11 | -0.31% |
Invesco EQV Emerging Markets All Cap R5 |