EGLNX | GLPIX | EGLNX / GLPIX | |
Total Expense Ratio | 1.26 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.67 | 6.74 | 25% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -2.627 | -1.024 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.55B | 14% |
Annual Yield % from dividends | 4.67 | 6.91 | 68% |
Returns for 1 year | 4.57 | 4.49 | 102% |
Returns for 3 years | 68.93 | 55.73 | 124% |
Returns for 5 years | 274.95 | 212.23 | 130% |
Returns for 10 years | N/A | 59.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 85.31 | 0.48 | +0.57% |
Russell Inv Tax-Managed US Large Cap C | |||
MBCZX | 27.15 | 0.09 | +0.33% |
MassMutual Blue Chip Growth I | |||
PSCRX | 15.36 | -0.01 | -0.07% |
Putnam Small Cap Value R | |||
TCMHX | 23.10 | -0.08 | -0.35% |
Nuveen Quant Mid Cap Growth I | |||
GPMCX | 15.70 | -0.20 | -1.26% |
Grandeur Peak Global Micro Cap Instl |