| EGLIX | SMRPX | EGLIX / SMRPX | |
| Total Expense Ratio | 1.40 | 1.02 | 137% |
| Annual Report Gross Expense Ratio | 1.67 | 1.05 | 159% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 3.093 | 3.633 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 1.24B | 17% |
| Annual Yield % from dividends | 5.03 | 4.50 | 112% |
| Returns for 1 year | 3.69 | 4.14 | 89% |
| Returns for 3 years | 70.48 | 62.12 | 113% |
| Returns for 5 years | 234.26 | 134.03 | 175% |
| Returns for 10 years | 197.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRNPX | 32.69 | 0.11 | +0.34% |
| Morgan Stanley Inst International Opp IR | |||
| UBVTX | 75.05 | 0.17 | +0.23% |
| Undiscovered Managers Behavioral Val R3 | |||
| GGESX | 24.96 | 0.03 | +0.12% |
| Nationwide Schroders Global Eq Instl Svc | |||
| OALGX | 21.04 | 0.01 | +0.05% |
| Optimum Large Cap Growth A | |||
| GCEPX | 11.24 | -0.01 | -0.09% |
| Goldman Sachs Clean Energy Income P | |||