ELDFX | ONGAX | ELDFX / ONGAX | |
Total Expense Ratio | 0.33 | 0.97 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 1.00 | 34% |
Fund Existence | 38 years | 29 years | - |
Gain YTD | 9.644 | 9.903 | 97% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500 | 500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 6.2B | 3% |
Annual Yield % from dividends | 2.67 | 2.16 | 123% |
Returns for 1 year | 10.42 | 14.25 | 73% |
Returns for 3 years | 28.17 | 35.56 | 79% |
Returns for 5 years | 25.36 | 47.04 | 54% |
Returns for 10 years | 39.47 | 58.36 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 82.81 | 0.30 | +0.36% |
Russell Inv Tax-Managed US Large Cap C | |||
AUENX | 21.68 | 0.05 | +0.23% |
AQR Large Cap Defensive Style N | |||
BGFIX | 13.49 | 0.03 | +0.22% |
William Blair Growth I | |||
FRBRX | 135.31 | -0.26 | -0.19% |
Franklin Biotechnology Discovery R6 | |||
BAILX | 12.08 | -0.04 | -0.33% |
Brown Advisory Sustainable Intl Ldrs Ins |