EPSRX | FMDRX | EPSRX / FMDRX | |
Total Expense Ratio | 0.74 | 0.88 | 84% |
Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.896 | 11.014 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 9.12B | 8% |
Annual Yield % from dividends | 2.40 | 2.00 | 120% |
Returns for 1 year | 7.39 | 1.84 | 401% |
Returns for 3 years | 29.18 | 5.00 | 583% |
Returns for 5 years | 58.32 | 28.72 | 203% |
Returns for 10 years | 41.89 | -0.43 | -9,821% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 16.22 | N/A | N/A |
Lord Abbett Value Opportunities R2 | |||
MLORX | 8.34 | N/A | N/A |
Cohen & Steers Future of Energy R | |||
RIEBX | 26.14 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
TGVRX | 29.94 | -0.04 | -0.13% |
Thornburg International Equity R3 | |||
OCMPX | 17.52 | -0.03 | -0.17% |
Lazard International Quality Gr Open |