EKGYX | FSWFX | EKGYX / FSWFX | |
Total Expense Ratio | 1.40 | 0.76 | 184% |
Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 3.888 | 8.746 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 79.1B | 0% |
Annual Yield % from dividends | 0.22 | 0.85 | 26% |
Returns for 1 year | 2.01 | 10.68 | 19% |
Returns for 3 years | 12.44 | 36.18 | 34% |
Returns for 5 years | 9.18 | N/A | - |
Returns for 10 years | 4.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 19.58 | 0.18 | +0.93% |
American Beacon ARK Transfmt Innov R6 | |||
USRTX | 32.74 | 0.27 | +0.83% |
Horizon Multi-Factor U.S. Equity Advisor | |||
APLIX | 12.33 | 0.08 | +0.65% |
Cavanal Hill Hedged Equity Income Inv | |||
SLASX | 38.65 | 0.23 | +0.60% |
Selected American Shares S | |||
FIONX | 16.50 | -0.02 | -0.12% |
Fidelity SAI International Index |