ECGIX | INDSX | ECGIX / INDSX | |
Total Expense Ratio | 2.23 | 0.75 | 297% |
Annual Report Gross Expense Ratio | 2.23 | 0.87 | 256% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | -0.858 | 3.853 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 401M | 60% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -11.26 | -11.84 | 95% |
Returns for 3 years | 0.73 | 13.64 | 5% |
Returns for 5 years | 6.90 | 41.39 | 17% |
Returns for 10 years | 28.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACCX | 12.96 | 0.09 | +0.70% |
BlackRock Energy Opportunities Inv C | |||
RTLAX | 92.81 | 0.53 | +0.57% |
Russell Inv Tax-Managed US Large Cap A | |||
HWAZX | 41.98 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps Z | |||
FEMAX | 12.01 | 0.02 | +0.17% |
First Eagle U.S. SMID Cap Opportunity A | |||
CDWAX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529A |