EQTKX | GSFPX | EQTKX / GSFPX | |
Total Expense Ratio | 1.19 | 0.68 | 175% |
Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 6.541 | 7.934 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 3.64B | 27% |
Annual Yield % from dividends | 9.82 | 1.15 | 853% |
Returns for 1 year | 11.58 | 9.66 | 120% |
Returns for 3 years | 44.73 | 36.76 | 122% |
Returns for 5 years | 43.93 | 41.29 | 106% |
Returns for 10 years | 19.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRHSX | 80.75 | 0.71 | +0.89% |
T. Rowe Price Health Sciences | |||
LCGRX | 25.49 | N/A | N/A |
Loomis Sayles Small Cap Growth Retail | |||
SUVQX | 13.51 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 | |||
MPGLX | 12.90 | -0.03 | -0.26% |
MassMutual Disciplined Gr Adm | |||
JAGRX | 62.34 | -0.18 | -0.29% |
Janus Henderson VIT Research Instl |