EPGFX | FGADX | EPGFX / FGADX | |
Total Expense Ratio | 1.37 | 0.67 | 204% |
Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 104.447 | 152.218 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 2.63B | 19% |
Annual Yield % from dividends | 5.07 | 5.20 | 97% |
Returns for 1 year | 74.39 | 111.02 | 67% |
Returns for 3 years | 174.71 | 273.05 | 64% |
Returns for 5 years | 59.42 | 130.69 | 45% |
Returns for 10 years | 328.20 | 420.24 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRDIX | 25.80 | 0.21 | +0.82% |
Dearborn Partners Rising Dividend I | |||
ACCLX | 16.08 | 0.13 | +0.82% |
American Century Mid Cap Value C | |||
FAPNX | 13.89 | N/A | N/A |
Fidelity Advisor Healthy Future Z | |||
DSCGX | 30.15 | -0.02 | -0.07% |
DFA US Small Cap Growth Instl | |||
SVXLX | 68.51 | -0.37 | -0.54% |
Smead International Value Inv |