EKWAX | FSAGX | EKWAX / FSAGX | |
Total Expense Ratio | 1.09 | 0.68 | 160% |
Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
Fund Existence | 28 years | 40 years | - |
Gain YTD | 99.535 | 93.043 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 2.85B | 32% |
Annual Yield % from dividends | 0.44 | 1.88 | 24% |
Returns for 1 year | 94.20 | 83.18 | 113% |
Returns for 3 years | 223.29 | 169.68 | 132% |
Returns for 5 years | 95.27 | 56.11 | 170% |
Returns for 10 years | 425.97 | 295.18 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 25.42 | 0.36 | +1.44% |
DF Dent Small Cap Growth Institutional | |||
VTAIX | 11.24 | 0.03 | +0.27% |
Virtus Tactical Allocation I | |||
LMOPX | 40.43 | -0.03 | -0.07% |
Patient Opportunity C | |||
AVPEX | 13.74 | -0.02 | -0.15% |
ALPS Global Opportunity Portfolio Cl III | |||
FCAKX | 47.08 | -0.17 | -0.36% |
Fidelity Capital Appreciation K |