| EKWYX | FSAGX | EKWYX / FSAGX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
| Fund Existence | 26 years | 40 years | - |
| Gain YTD | 132.866 | 124.369 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 3.41B | 33% |
| Annual Yield % from dividends | 0.53 | 1.71 | 31% |
| Returns for 1 year | 130.08 | 122.28 | 106% |
| Returns for 3 years | 214.90 | 168.00 | 128% |
| Returns for 5 years | 136.12 | 92.84 | 147% |
| Returns for 10 years | 498.63 | 360.68 | 138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHIFX | 5.94 | N/A | N/A |
| Macquarie High Income Fund Class R6 | |||
| AMTZX | 10.54 | -0.11 | -1.03% |
| AB All Market Real Return Z | |||
| SAOIX | 30.62 | -0.34 | -1.10% |
| NAA Opportunity Institutional | |||
| SOPYX | 33.03 | -0.38 | -1.14% |
| ClearBridge Dividend Strategy I | |||
| FSERX | 17.25 | -0.21 | -1.20% |
| Franklin Real Estate Securities R6 | |||