ETGLX | FSMAX | ETGLX / FSMAX | |
Total Expense Ratio | 1.36 | 0.04 | 3,886% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,886% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.392 | 4.632 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.04 | 18.61 | 65% |
Returns for 3 years | 20.68 | 54.62 | 38% |
Returns for 5 years | 12.50 | 64.88 | 19% |
Returns for 10 years | 86.11 | 81.19 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESERX | 35.38 | 0.32 | +0.91% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
GGEIX | 24.85 | 0.18 | +0.73% |
Nationwide Global Sust Eq R6 | |||
VMVLX | 264.60 | 1.78 | +0.68% |
Vanguard Mega Cap Value Index Instl | |||
FULVX | 11.93 | 0.08 | +0.68% |
Fidelity U.S. Low Volatility Equity | |||
FCANX | 12.22 | 0.01 | +0.08% |
Fidelity Advisor Asset Manager 30% C |