EGLIX | SPMQX | EGLIX / SPMQX | |
Total Expense Ratio | 1.41 | 6.24 | 23% |
Annual Report Gross Expense Ratio | 1.81 | 6.24 | 29% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 3.217 | 5.415 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 4.19 | 7.03 | 60% |
Returns for 1 year | 19.89 | 11.24 | 177% |
Returns for 3 years | 101.48 | 83.37 | 122% |
Returns for 5 years | 291.84 | 264.93 | 110% |
Returns for 10 years | 75.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 23.47 | 0.19 | +0.82% |
BlackRock Advantage Large Cap Core Instl | |||
USBOX | 24.21 | 0.16 | +0.67% |
Pear Tree Quality Ordinary | |||
JVSAX | 15.43 | 0.09 | +0.59% |
Janus Henderson Small-Mid Cap Value A | |||
FPUKX | 25.70 | 0.14 | +0.55% |
Fidelity Puritan K | |||
TOTFX | 11.47 | 0.01 | +0.09% |
Transamerica Mid Cap Value Opps R4 |