| EAISX | FSGEX | EAISX / FSGEX | |
| Total Expense Ratio | 0.78 | 0.01 | 7,800% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 4.255 | 6.011 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 67.5B | 0% |
| Annual Yield % from dividends | 4.16 | 2.86 | 145% |
| Returns for 1 year | 20.13 | 37.21 | 54% |
| Returns for 3 years | 31.77 | 58.42 | 54% |
| Returns for 5 years | 21.45 | 50.79 | 42% |
| Returns for 10 years | 79.23 | 145.54 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXIX | 19.45 | 0.56 | +2.96% |
| AlphaCentric Robotics and Automation I | |||
| EGLIX | 11.23 | 0.24 | +2.18% |
| Eagle Energy Infrastructure I | |||
| MIDLX | 35.01 | 0.18 | +0.52% |
| MFS International New Discovery R6 | |||
| JCCAX | 16.59 | -0.18 | -1.07% |
| JHancock Small Cap Core A | |||
| FCIRX | 17.63 | -0.34 | -1.89% |
| NYLI PineStone International Equity Cl A | |||