EPGIX | OPGSX | EPGIX / OPGSX | |
Total Expense Ratio | 1.12 | 1.10 | 102% |
Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
Fund Existence | 7 years | 42 years | - |
Gain YTD | 58.647 | 56.564 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 2.93B | 12% |
Annual Yield % from dividends | 7.18 | 0.61 | 1,186% |
Returns for 1 year | 47.32 | 45.21 | 105% |
Returns for 3 years | 99.39 | 112.40 | 88% |
Returns for 5 years | 18.34 | 46.23 | 40% |
Returns for 10 years | N/A | 316.58 | - |
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 |