EKGIX | RSEBX | EKGIX / RSEBX | |
Total Expense Ratio | 1.15 | 1.45 | 79% |
Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.594 | 9.281 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 79.8B | 0% |
Annual Yield % from dividends | 0.45 | 0.23 | 195% |
Returns for 1 year | -2.04 | 9.34 | -22% |
Returns for 3 years | 9.43 | 31.03 | 30% |
Returns for 5 years | 8.33 | 16.78 | 50% |
Returns for 10 years | 7.58 | 43.37 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGWIX | 12.88 | 0.13 | +1.02% |
Principal MidCap Growth Inst | |||
FMPOX | 30.20 | 0.26 | +0.87% |
Fidelity Advisor Mid Cap Value I | |||
ISGDX | 13.88 | 0.10 | +0.73% |
Columbia Integrated Small Cap Gr A | |||
FSJHX | 84.98 | 0.32 | +0.38% |
Fidelity Advisor Stock Sel M | |||
AVEEX | 13.89 | -0.06 | -0.43% |
Avantis® Emerging Markets Equity Instl |