EGLIX | SPMJX | EGLIX / SPMJX | |
Total Expense Ratio | 1.41 | 8.31 | 17% |
Annual Report Gross Expense Ratio | 1.81 | 8.31 | 22% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.702 | 1.968 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 299M | 73% |
Annual Yield % from dividends | 4.68 | 5.33 | 88% |
Returns for 1 year | 16.18 | 15.16 | 107% |
Returns for 3 years | 70.68 | 82.67 | 85% |
Returns for 5 years | 272.62 | 348.07 | 78% |
Returns for 10 years | 96.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGFX | 71.16 | 0.18 | +0.25% |
American Funds New Economy R5 | |||
SMEAX | 15.66 | N/A | N/A |
Invesco Small Cap Equity A | |||
MDLRX | 21.74 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
SPGRX | 20.38 | N/A | N/A |
DWS Equity Sector Strategy Fund Class S | |||
REIGX | 16.83 | N/A | N/A |
Federated Hermes International Growth R6 |