EICGX | FHKAX | EICGX / FHKAX | |
Total Expense Ratio | 1.26 | 1.18 | 107% |
Annual Report Gross Expense Ratio | 1.68 | 1.18 | 142% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 15.858 | 15.433 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 1.24B | 3% |
Annual Yield % from dividends | 2.02 | 1.07 | 189% |
Returns for 1 year | 25.64 | 19.20 | 134% |
Returns for 3 years | -15.40 | 30.14 | -51% |
Returns for 5 years | -30.90 | 1.92 | -1,611% |
Returns for 10 years | -20.86 | 40.20 | -52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VIS | 284.47 | 2.33 | +0.82% |
Vanguard Industrials ETF | |||
JHSC | 40.21 | 0.23 | +0.58% |
JHancock Multifactor Small Cap ETF | |||
PEPS | 25.89 | N/A | N/A |
Parametric Equity Plus ETF | |||
SPC | 21.43 | -0.03 | -0.16% |
CrossingBridge Pre-Merger SPAC ETF | |||
MPA | 10.78 | -0.04 | -0.37% |
Blackrock Muniyield Pennsylvania Quality Fund |