EGRYX | VEXRX | EGRYX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 0.397 | 0.009 | 4,242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.28 | 1.01 | 1,016% |
Returns for 3 years | 24.04 | 20.63 | 117% |
Returns for 5 years | -6.50 | 12.90 | -50% |
Returns for 10 years | -11.23 | 17.87 | -63% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 12.30 | N/A | N/A |
PACE Small/Medium Co Growth Equity A | |||
FIQAX | 16.69 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
BCEGX | 21.75 | N/A | N/A |
Sterling Capital Equity Income C | |||
GSRLX | 12.78 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Instl | |||
WBCRX | 16.59 | N/A | N/A |
William Blair Small-Mid Cap Core R6 |