EICGX | FHKTX | EICGX / FHKTX | |
Total Expense Ratio | 1.26 | 1.43 | 88% |
Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 15.858 | 15.296 | 104% |
Front Load | N/A | 4% | - |
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 | 0.97 | 208% |
Returns for 1 year | 25.64 | 18.92 | 136% |
Returns for 3 years | -15.40 | 29.13 | -53% |
Returns for 5 years | -30.90 | 0.45 | -6,844% |
Returns for 10 years | -20.86 | 38.22 | -55% |
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 |