EPVIX | OAYIX | EPVIX / OAYIX | |
Total Expense Ratio | 1.48 | 0.88 | 168% |
Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 40.369 | 28.308 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 14.6B | 1% |
Annual Yield % from dividends | 1.43 | 2.13 | 67% |
Returns for 1 year | 29.18 | 19.38 | 151% |
Returns for 3 years | 82.22 | 71.18 | 116% |
Returns for 5 years | 87.48 | 63.17 | 138% |
Returns for 10 years | 146.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPEX | 7.29 | N/A | N/A |
Invesco SteelPath MLP Select 40 C | |||
GRHIX | 19.19 | N/A | N/A |
Goehring & Rozencwajg Resources Instl | |||
LGLOX | 60.60 | N/A | N/A |
Lord Abbett Growth Leaders F3 | |||
VREQX | 10.30 | -0.04 | -0.39% |
NYLI CBRE Real Estate Class R6 | |||
FSMCX | 16.38 | -0.22 | -1.33% |
Tributary Small/Mid Cap Institutional |