| EGLNX | SPNNX | EGLNX / SPNNX | |
| Total Expense Ratio | 1.26 | 9.27 | 14% |
| Annual Report Gross Expense Ratio | 1.67 | 9.27 | 18% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 0.764 | 4.978 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 3.88B | 5% |
| Annual Yield % from dividends | 5.24 | 7.82 | 67% |
| Returns for 1 year | 1.92 | 8.40 | 23% |
| Returns for 3 years | 63.28 | 55.13 | 115% |
| Returns for 5 years | 269.08 | 220.56 | 122% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRXVX | 17.47 | -0.14 | -0.80% |
| MFS Blended Research Intl Eq R6 | |||
| HDRVX | 18.84 | -0.17 | -0.89% |
| Janus Henderson International Div N | |||
| FCICX | 17.44 | -0.17 | -0.97% |
| NYLI PineStone International Equity Cl C | |||
| PRVIX | 55.30 | -1.03 | -1.83% |
| T. Rowe Price Small-Cap Value I | |||
| SSEFX | 13.21 | -0.25 | -1.86% |
| SouthernSun U.S. Equity, N | |||