EGRYX | VSGAX | EGRYX / VSGAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -5.842 | -8.528 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 4.60 | 4.53 | 102% |
Returns for 3 years | 2.28 | 15.05 | 15% |
Returns for 5 years | 7.44 | 52.25 | 14% |
Returns for 10 years | -13.04 | 101.33 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMVIX | 24.60 | 0.54 | +2.24% |
RBC Microcap Value I | |||
BEXFX | 16.10 | 0.34 | +2.16% |
Baron Emerging Markets Retail | |||
RWBEX | 64.97 | 1.21 | +1.90% |
American Funds Capital World Gr&Inc R2E | |||
VRGEX | 34.42 | 0.52 | +1.53% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
BIVSX | 17.10 | -0.05 | -0.29% |
Invenomic Super Institutional |