ESPNX | SSGSX | ESPNX / SSGSX | |
Total Expense Ratio | 1.09 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.09 | 1.26 | 87% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -8.989 | -8.400 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 5.52B | 78% |
Annual Yield % from dividends | 1.24 | 0.52 | 237% |
Returns for 1 year | -11.95 | -8.36 | 143% |
Returns for 3 years | 0.47 | -3.90 | -12% |
Returns for 5 years | 35.63 | 21.72 | 164% |
Returns for 10 years | 31.12 | 7.10 | 438% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEISX | 22.26 | -0.21 | -0.93% |
Federated Hermes Equity Income IS | |||
MAICX | 9.28 | -0.12 | -1.28% |
Victory Trivalent Intl Fd-Core Eq A | |||
MTCBX | 43.16 | -0.62 | -1.42% |
MFS Technology B | |||
FTHNX | 42.90 | -0.67 | -1.54% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
LEVIX | 10.74 | -0.26 | -2.36% |
Lazard US Equity Concentrated Instl |