EGLBX | VTPSX | EGLBX / VTPSX | |
Total Expense Ratio | 0.38 | 0.05 | 760% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 38 years | 15 years | - |
Gain YTD | 17.201 | 21.470 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 506B | 0% |
Annual Yield % from dividends | 1.47 | 2.86 | 51% |
Returns for 1 year | 7.04 | 17.17 | 41% |
Returns for 3 years | 31.96 | 35.49 | 90% |
Returns for 5 years | 34.22 | 40.38 | 85% |
Returns for 10 years | 56.43 | 58.86 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.62 | 0.08 | +0.55% |
Nuveen Real Estate Securities I | |||
AIECX | 19.64 | 0.02 | +0.10% |
Invesco EQV International Equity C | |||
MOINX | 24.80 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class | |||
LPFAX | 6.72 | -0.05 | -0.74% |
ALPS Global Opportunity A | |||
SLMCX | 141.82 | -1.63 | -1.14% |
Columbia Seligman Tech & Info A |