EPGIX | FSAGX | EPGIX / FSAGX | |
Total Expense Ratio | 1.12 | 0.68 | 165% |
Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
Fund Existence | 7 years | 40 years | - |
Gain YTD | 58.647 | 65.419 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 2.33B | 15% |
Annual Yield % from dividends | 7.18 | 2.25 | 320% |
Returns for 1 year | 47.32 | 51.65 | 92% |
Returns for 3 years | 99.39 | 114.53 | 87% |
Returns for 5 years | 18.34 | 30.59 | 60% |
Returns for 10 years | N/A | 206.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJAX | 43.52 | 0.19 | +0.44% |
Calvert US Mid Cap Core Rspnb Idx A | |||
MSAUX | 22.70 | -0.03 | -0.13% |
Morgan Stanley Inst Asia Opp A | |||
RWMEX | 64.73 | -0.17 | -0.26% |
American Funds Washington Mutual R4 | |||
JDWNX | 125.18 | -0.77 | -0.61% |
Janus Henderson Global Research N | |||
GTDIX | 36.80 | -0.31 | -0.84% |
Invesco EQV Emerging Markets All Cap R5 |