ELDFX | RGTFX | ELDFX / RGTFX | |
Total Expense Ratio | 0.33 | 0.59 | 56% |
Annual Report Gross Expense Ratio | 0.34 | 0.59 | 58% |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 14.540 | 19.564 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 7.06B | 3% |
Annual Yield % from dividends | 2.53 | 0.74 | 340% |
Returns for 1 year | 9.26 | 13.48 | 69% |
Returns for 3 years | 42.96 | 61.41 | 70% |
Returns for 5 years | 26.09 | 40.16 | 65% |
Returns for 10 years | 50.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
GNSRX | 32.52 | 0.15 | +0.46% |
abrdn US Small Cap Equity R | |||
JSVSX | 15.69 | 0.07 | +0.45% |
Janus Henderson Small-Mid Cap Value S | |||
OWLSX | 22.72 | 0.08 | +0.35% |
Old Westbury Large Cap Strategies | |||
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A |