| EKWYX | FEGIX | EKWYX / FEGIX | |
| Total Expense Ratio | 0.79 | 0.93 | 85% |
| Annual Report Gross Expense Ratio | 0.85 | 0.93 | 91% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 117.353 | 91.679 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 4.69B | 23% |
| Annual Yield % from dividends | 0.51 | 2.69 | 19% |
| Returns for 1 year | 84.63 | 61.92 | 137% |
| Returns for 3 years | 238.60 | 166.55 | 143% |
| Returns for 5 years | 115.36 | 97.21 | 119% |
| Returns for 10 years | 388.52 | 313.36 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCINX | 2.85 | 0.01 | +0.35% |
| Templeton Global Dynamic Income C1 | |||
| GACCX | 29.87 | 0.05 | +0.17% |
| Gabelli Global Rising Income and Div C | |||
| EGINX | 36.51 | 0.04 | +0.11% |
| Invesco International Value Investor | |||
| CBHAX | 8.47 | N/A | N/A |
| Victory Market Neutral Income A | |||
| MVCKX | 33.63 | -0.03 | -0.09% |
| MFS Mid Cap Value R6 | |||