EGWRX | VEXPX | EGWRX / VEXPX | |
Total Expense Ratio | 0.80 | 0.45 | 178% |
Annual Report Gross Expense Ratio | 1.11 | 0.45 | 247% |
Fund Existence | 5 years | 57 years | - |
Gain YTD | -12.980 | -15.198 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 19.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.58 | -11.60 | 5% |
Returns for 3 years | -11.84 | -12.30 | 96% |
Returns for 5 years | N/A | 15.44 | - |
Returns for 10 years | N/A | -2.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 11.67 | 0.17 | +1.48% |
Russell Inv Tax-Managed Real Assets C | |||
RERCX | 52.10 | 0.22 | +0.42% |
American Funds Europacific Growth R3 | |||
KMKYX | 83.77 | N/A | N/A |
Kinetics Market Opportunities Inst | |||
DSHZX | 11.02 | N/A | N/A |
Brinker Capital Destinations Shelter Z | |||
ASVCX | 16.79 | N/A | N/A |
American Beacon Small Cp Val C |