ETPAX | FRPRX | ETPAX / FRPRX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -1.907 | -1.925 | 99% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 670M | 24% |
Annual Yield % from dividends | 3.93 | 3.53 | 111% |
Returns for 1 year | -0.41 | -0.49 | 84% |
Returns for 3 years | 4.18 | 4.23 | 99% |
Returns for 5 years | -3.53 | -4.50 | 79% |
Returns for 10 years | -2.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 23.78 | 0.22 | +0.93% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
HFCGX | 32.17 | 0.21 | +0.66% |
Hennessy Cornerstone Growth Investor | |||
CEYRX | 98.56 | 0.63 | +0.64% |
Calvert Equity R6 | |||
RYLVX | 110.89 | 0.21 | +0.19% |
Rydex S&P 500 Pure Value A | |||
MSAAX | 19.27 | 0.03 | +0.16% |
Morgan Stanley Inst Passport ovrs eq C |