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 | 28 years | 25 years | - |
Gain YTD | 0.397 | -0.409 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.28 | 11.81 | 87% |
Returns for 3 years | 24.04 | 40.45 | 59% |
Returns for 5 years | -6.50 | 39.31 | -17% |
Returns for 10 years | -11.23 | 114.24 | -10% |
1 Day | |||
---|---|---|---|
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 |