EPSPX | TEDSX | EPSPX / TEDSX | |
Total Expense Ratio | 1.09 | 1.96 | 56% |
Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 3.968 | 7.268 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 1000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 8.91B | 8% |
Annual Yield % from dividends | 2.12 | 0.94 | 226% |
Returns for 1 year | 4.26 | -2.93 | -145% |
Returns for 3 years | 26.81 | 5.17 | 519% |
Returns for 5 years | 66.80 | 35.19 | 190% |
Returns for 10 years | 31.37 | -8.52 | -368% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWFX | 81.97 | 0.21 | +0.26% |
American Funds New World R5 | |||
RGFTX | 9.97 | 0.01 | +0.10% |
Russell Inv Global Infrastructure M | |||
MTISX | 20.57 | 0.02 | +0.10% |
NYLI Income Builder SIMPLE Class | |||
FDTOX | 31.96 | 0.03 | +0.09% |
Fidelity Advisor Diversified Stock A | |||
BQMGX | 24.04 | -0.02 | -0.08% |
Bright Rock Mid Cap Growth Instl |