EIPCX | QRCRX | EIPCX / QRCRX | |
Total Expense Ratio | 0.67 | 0.93 | 72% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.766 | 8.552 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 758M | 235% |
Annual Yield % from dividends | 5.47 | 2.12 | 258% |
Returns for 1 year | 8.27 | 8.23 | 101% |
Returns for 3 years | 8.60 | 13.85 | 62% |
Returns for 5 years | 119.14 | 176.93 | 67% |
Returns for 10 years | 85.60 | 141.49 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILWX | 28.80 | -0.43 | -1.47% |
Nuveen Large Cap Growth W | |||
VSRDX | 18.14 | -0.28 | -1.52% |
VALIC Company I U.S. Socially Rspnb | |||
FESRX | 9.86 | -0.17 | -1.69% |
First Eagle Small Cap Opportunity R6 | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HTSCX | 9.41 | -0.24 | -2.49% |
Hartford Small Cap Value C |