ETGIX | WAINX | ETGIX / WAINX | |
Total Expense Ratio | 1.48 | 1.50 | 99% |
Annual Report Gross Expense Ratio | 1.48 | 1.50 | 99% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -1.123 | -0.703 | 160% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 569M | 45% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.28 | -16.67 | 44% |
Returns for 3 years | 5.14 | -4.88 | -105% |
Returns for 5 years | 27.04 | 37.47 | 72% |
Returns for 10 years | 51.03 | 81.67 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 16.21 | 0.07 | +0.43% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
TQSIX | 23.99 | -0.03 | -0.12% |
T. Rowe Price Integrated US SMCC Eq I | |||
AKRIX | 72.96 | -0.13 | -0.18% |
Akre Focus Instl | |||
BGIUX | 15.76 | -0.03 | -0.18% |
Baillie Gifford International Alpha 4 | |||
TPLIX | 14.48 | -0.13 | -0.89% |
Timothy Plan Large/Mid Cap Growth I |