ESIGX | FNWFX | ESIGX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 2.085 | 3.272 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 63.4B | 0% |
Annual Yield % from dividends | 0.39 | 1.56 | 25% |
Returns for 1 year | 16.75 | 8.78 | 191% |
Returns for 3 years | -6.35 | 1.52 | -417% |
Returns for 5 years | N/A | 19.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPCX | 7.12 | 0.10 | +1.42% |
Royce Small-Cap Fund Consult | |||
VSSVX | 12.81 | 0.11 | +0.87% |
VALIC Company I Small Cap Special Val | |||
VLCGX | 21.80 | 0.07 | +0.32% |
VALIC Company I Large Capital Growth | |||
SOPAX | 30.45 | N/A | N/A |
ClearBridge Dividend Strategy A | |||
RYCKX | 36.96 | N/A | N/A |
Rydex S&P MidCap 400 Pure Growth C |