EGIIX | WAINX | EGIIX / WAINX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.50 | 82% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -4.381 | -5.800 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 532M | 46% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -16.46 | -27.67 | 60% |
Returns for 3 years | 9.79 | -5.13 | -191% |
Returns for 5 years | 25.52 | 29.16 | 88% |
Returns for 10 years | 58.42 | 78.07 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRVX | 26.35 | 0.34 | +1.31% |
Third Avenue Real Estate Value Investor | |||
JSVDX | 16.06 | 0.17 | +1.07% |
Janus Henderson Small-Mid Cap Value D | |||
FKDNX | 205.90 | 0.56 | +0.27% |
Franklin DynaTech A | |||
BAFAX | 44.17 | 0.11 | +0.25% |
Brown Advisory Flexible Equity Adv | |||
FACDX | 54.89 | N/A | N/A |
Fidelity Advisor Health Care A |