EPGFX | FEURX | EPGFX / FEURX | |
Total Expense Ratio | 1.37 | 0.83 | 165% |
Annual Report Gross Expense Ratio | 1.37 | 0.83 | 165% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 50.000 | 53.217 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 3.8B | 9% |
Annual Yield % from dividends | 7.45 | 3.76 | 198% |
Returns for 1 year | 51.67 | 62.86 | 82% |
Returns for 3 years | 62.06 | 88.52 | 70% |
Returns for 5 years | 48.84 | 85.98 | 57% |
Returns for 10 years | 185.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASDX | 17.13 | -0.14 | -0.81% |
Fidelity Advisor Strategic Div & Inc A | |||
MSHNX | 14.41 | -0.16 | -1.10% |
Morgan Stanley Inst Permanence A | |||
EKJFX | 13.74 | -0.18 | -1.29% |
Allspring Premier Large Co Gr R6 | |||
MECDX | 15.28 | -0.25 | -1.61% |
NYLI Epoch Capital Growth Class A | |||
RSEIX | 13.77 | -0.28 | -1.99% |
Royce Small-Cap Special Equity Instl |