EGFIX | RGACX | EGFIX / RGACX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.806 | 15.516 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 332B | 5% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -5.67 | 17.83 | -32% |
Returns for 3 years | 25.91 | 58.53 | 44% |
Returns for 5 years | -4.85 | 40.02 | -12% |
Returns for 10 years | 117.30 | 95.93 | 122% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MINO | 44.53 | 0.30 | +0.68% |
PIMCO Muncpl Income Oppos Act Ex-Trd | |||
DTF | 11.35 | 0.06 | +0.53% |
DTF Tax-Free Income 2028 Term Fund | |||
PRVS | 26.11 | N/A | N/A |
Parnassus Value Select ETF | |||
IYC | 104.58 | -0.17 | -0.16% |
iShares US Consumer Discretionary ETF | |||
EUM | 22.27 | -0.24 | -1.08% |
ProShares Short MSCI Emerging Markets |