EPSKX | TEDSX | EPSKX / TEDSX | |
Total Expense Ratio | 1.84 | 1.96 | 94% |
Annual Report Gross Expense Ratio | 1.93 | 1.96 | 98% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 5.891 | 9.156 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 9.04B | 8% |
Annual Yield % from dividends | 1.42 | 0.94 | 152% |
Returns for 1 year | 3.86 | -1.54 | -251% |
Returns for 3 years | 24.92 | 3.42 | 729% |
Returns for 5 years | 65.45 | 38.97 | 168% |
Returns for 10 years | 27.91 | -8.18 | -341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 33.84 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
DSHZX | 11.56 | N/A | N/A |
Brinker Capital Destinations Shelter Z | |||
HIBCX | 50.35 | N/A | N/A |
Hartford Capital Appreciation HLS IB | |||
RSLFX | 71.14 | -0.02 | -0.03% |
American Funds SMALLCAP World R5 | |||
EPLDX | 21.44 | -0.10 | -0.46% |
NYLI Epoch U.S. Equity Yield Class R6 |