EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.27 | 1.02 | 125% |
Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 4.825 | 7.359 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 1.29B | 18% |
Annual Yield % from dividends | 4.63 | 4.50 | 103% |
Returns for 1 year | 16.93 | 18.00 | 94% |
Returns for 3 years | 99.47 | 85.10 | 117% |
Returns for 5 years | 329.25 | 206.75 | 159% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGRX | 8.81 | 0.04 | +0.46% |
NYLI Winslow Large Cap Growth Class R3 | |||
CWSIX | 14.69 | N/A | N/A |
Carillon Chartwell Small Cap Value I | |||
PGDRX | 11.97 | N/A | N/A |
Principal Diversified Real Asset R3 | |||
FMDCX | 16.21 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
NSVAX | 14.66 | N/A | N/A |
Columbia Sm Cp Val and Inflection Inst |