EGRYX | VSGIX | EGRYX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -11.628 | -14.782 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.19 | -1.29 | 15% |
Returns for 3 years | -12.57 | 0.45 | -2,786% |
Returns for 5 years | 5.20 | 45.28 | 11% |
Returns for 10 years | -21.63 | 82.78 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RETTX | 28.14 | 0.07 | +0.25% |
Russell Inv Global Real Estate Secs M | |||
GQRPX | 17.95 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
VYCAX | 23.06 | N/A | N/A |
Voya Corporate Leaders 100 A | |||
RERGX | 53.53 | -0.47 | -0.87% |
American Funds Europacific Growth R6 | |||
IGIVX | 90.88 | -2.20 | -2.36% |
Integrity Growth & Income Fund I |