EPDIX | TRIGX | EPDIX / TRIGX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 32.303 | 29.017 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 16B | 1% |
Annual Yield % from dividends | 2.84 | 2.04 | 139% |
Returns for 1 year | 26.06 | 27.40 | 95% |
Returns for 3 years | 51.64 | 76.27 | 68% |
Returns for 5 years | 63.83 | 99.97 | 64% |
Returns for 10 years | 83.21 | 79.09 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAAEX | 40.34 | 0.37 | +0.93% |
Wasatch Small Cap Growth Investor | |||
PJVQX | 24.07 | 0.11 | +0.46% |
PGIM Jennison Value R6 | |||
FSEOX | 13.88 | 0.05 | +0.36% |
Fidelity Advisor Sustainable U.S. Eq C | |||
JATSX | 66.91 | 0.13 | +0.19% |
Janus Henderson Glb Tech and Innovt S | |||
NEMAX | 23.58 | -0.16 | -0.67% |
Neuberger Berman Emerg Mkts Eq A |