EKWAX | FEGIX | EKWAX / FEGIX | |
Total Expense Ratio | 1.09 | 0.93 | 117% |
Annual Report Gross Expense Ratio | 1.19 | 0.93 | 128% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 66.040 | 53.168 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 3.8B | 18% |
Annual Yield % from dividends | 0.55 | 3.70 | 15% |
Returns for 1 year | 88.26 | 62.75 | 141% |
Returns for 3 years | 120.94 | 88.05 | 137% |
Returns for 5 years | 98.57 | 85.16 | 116% |
Returns for 10 years | 239.83 | 203.37 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LYFAX | 12.20 | -0.07 | -0.57% |
AlphaCentric Life Sciences & Hlthcare A | |||
LMESX | 35.64 | -0.37 | -1.03% |
ClearBridge Appreciation IS | |||
TNBAX | 19.54 | -0.22 | -1.09% |
1290 SmartBeta Equity A | |||
JMCVX | 15.39 | -0.20 | -1.28% |
Janus Henderson Mid Cap Value T | |||
BFTIX | 60.45 | -0.86 | -1.40% |
Baron Fifth Avenue Growth Instl |