CSHNX | EGLIX | CSHNX / EGLIX | |
Total Expense Ratio | 1.49 | 1.41 | 106% |
Annual Report Gross Expense Ratio | 1.49 | 1.81 | 82% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.146 | 3.217 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 223M | 493% |
Annual Yield % from dividends | 6.57 | 4.19 | 157% |
Returns for 1 year | 20.75 | 19.89 | 104% |
Returns for 3 years | 88.29 | 101.48 | 87% |
Returns for 5 years | 191.50 | 291.84 | 66% |
Returns for 10 years | 28.63 | 75.83 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 23.47 | 0.19 | +0.82% |
BlackRock Advantage Large Cap Core Instl | |||
USBOX | 24.21 | 0.16 | +0.67% |
Pear Tree Quality Ordinary | |||
JVSAX | 15.43 | 0.09 | +0.59% |
Janus Henderson Small-Mid Cap Value A | |||
FPUKX | 25.70 | 0.14 | +0.55% |
Fidelity Puritan K | |||
TOTFX | 11.47 | 0.01 | +0.09% |
Transamerica Mid Cap Value Opps R4 |