EKBCX | FSIDX | EKBCX / FSIDX | |
Total Expense Ratio | 1.83 | 0.67 | 273% |
Annual Report Gross Expense Ratio | 1.83 | 0.67 | 273% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 9.323 | 7.344 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 5.21B | 30% |
Annual Yield % from dividends | 0.01 | 2.42 | 0% |
Returns for 1 year | 10.63 | 8.86 | 120% |
Returns for 3 years | 29.11 | 21.97 | 132% |
Returns for 5 years | 40.59 | 36.35 | 112% |
Returns for 10 years | 51.16 | 49.68 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSMX | 10.01 | 0.10 | +1.01% |
AMG River Road Small-Mid Cap Value N | |||
OSGCX | 10.10 | 0.06 | +0.60% |
JPMorgan Small Cap Growth C | |||
BGLTX | 38.94 | 0.22 | +0.57% |
Baillie Gifford Long Term Global Gr 2 | |||
PEYAX | 37.67 | 0.10 | +0.27% |
Putnam Large Cap Value A | |||
IRSRX | 15.13 | 0.01 | +0.07% |
Macquarie Real Estate Securities R |