| EGLIX | SPMQX | EGLIX / SPMQX | |
| Total Expense Ratio | 1.40 | 8.68 | 16% |
| Annual Report Gross Expense Ratio | 1.67 | 8.68 | 19% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 10.039 | 7.915 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 4.14B | 5% |
| Annual Yield % from dividends | 4.90 | 6.92 | 71% |
| Returns for 1 year | 7.97 | 6.87 | 116% |
| Returns for 3 years | 84.79 | 64.33 | 132% |
| Returns for 5 years | 243.10 | 179.37 | 136% |
| Returns for 10 years | 273.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPTUX | 267.08 | 13.69 | +5.40% |
| Baron Partners R6 | |||
| GCEDX | 12.62 | 0.26 | +2.10% |
| Goldman Sachs Clean Energy Income Ins | |||
| MYICX | 10.92 | 0.15 | +1.39% |
| NYLI WMC International Research Eq Cl C | |||
| TSMWX | 16.54 | -0.02 | -0.12% |
| Nuveen Quant Small/Mid Cap Eq R6 | |||
| RGCEX | 16.61 | -0.13 | -0.78% |
| Columbia Select Global Equity C | |||