EPGIX | SGGDX | EPGIX / SGGDX | |
Total Expense Ratio | 1.12 | 1.16 | 97% |
Annual Report Gross Expense Ratio | 1.12 | 1.16 | 97% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 39.313 | 43.360 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 3.56B | 9% |
Annual Yield % from dividends | 7.58 | 3.67 | 207% |
Returns for 1 year | 29.13 | 43.15 | 68% |
Returns for 3 years | 41.75 | 67.10 | 62% |
Returns for 5 years | 35.04 | 65.66 | 53% |
Returns for 10 years | N/A | 164.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASLX | 10.68 | 0.02 | +0.19% |
AMG Yacktman Special Opportunities Z | |||
MTRIX | 19.17 | 0.02 | +0.12% |
MFS Total Return I | |||
MBVKX | 19.64 | -0.01 | -0.05% |
BlackRock Large Cap Focus Value K | |||
DEQAX | 13.94 | -0.01 | -0.07% |
BNY Mellon Global Equity Income - A | |||
PXSIX | 16.59 | -0.06 | -0.36% |
Impax Small Cap Institutional |