EGLCX | SPNNX | EGLCX / SPNNX | |
Total Expense Ratio | 2.41 | 6.81 | 35% |
Annual Report Gross Expense Ratio | 2.81 | 6.81 | 41% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.702 | 5.100 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 3.28 | 7.33 | 45% |
Returns for 1 year | 18.58 | 10.74 | 173% |
Returns for 3 years | 95.55 | 80.62 | 119% |
Returns for 5 years | 272.10 | 256.38 | 106% |
Returns for 10 years | 55.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEXMX | 34.23 | 0.30 | +0.88% |
T. Rowe Price Extended Equity Market Idx | |||
MRLRX | 19.46 | 0.16 | +0.83% |
BlackRock Advantage Large Cap Core R | |||
QGIAX | 27.92 | 0.18 | +0.65% |
Pear Tree Quality Institutional | |||
JSVSX | 15.30 | 0.09 | +0.59% |
Janus Henderson Small-Mid Cap Value S | |||
FPURX | 25.72 | 0.14 | +0.55% |
Fidelity Puritan |