EPSIX | TEDIX | EPSIX / TEDIX | |
Total Expense Ratio | 1.19 | 1.21 | 98% |
Annual Report Gross Expense Ratio | 1.19 | 1.21 | 98% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 4.004 | 8.426 | 48% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 9.09B | 8% |
Annual Yield % from dividends | 2.04 | 1.77 | 115% |
Returns for 1 year | 5.62 | -1.30 | -432% |
Returns for 3 years | 18.41 | 1.40 | 1,316% |
Returns for 5 years | 85.16 | 55.01 | 155% |
Returns for 10 years | 32.98 | -4.66 | -707% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXPX | 13.55 | 0.18 | +1.35% |
American Beacon Shapiro Equity Opps Inv | |||
FFXFX | 78.92 | 0.49 | +0.62% |
American Funds Fundamental Invs 529-F-2 | |||
LYRIX | 25.82 | N/A | N/A |
Lyrical US Value Equity Institutional | |||
FRCSX | 56.51 | N/A | N/A |
Franklin Small Cap Value R6 | |||
RAIRX | 23.49 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z |