ETGLX | VMGIX | ETGLX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.039 | 6.385 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.84 | 16.86 | 52% |
Returns for 3 years | 21.84 | 56.90 | 38% |
Returns for 5 years | 17.55 | 69.99 | 25% |
Returns for 10 years | 76.04 | 153.44 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 156.27 | 0.87 | +0.56% |
Kinetics Small Cap Opportunities Adv C | |||
CBACX | 13.83 | -0.08 | -0.58% |
AB Global Risk Allocation C | |||
ALCBX | 12.13 | -0.10 | -0.82% |
ALPS/Smith Balanced Opportunity C | |||
VINAX | 138.81 | -1.42 | -1.01% |
Vanguard Industrials Index Admiral | |||
PSMKX | 52.59 | -0.59 | -1.11% |
Victory Pioneer Select Mid Cap Growth R6 |