EPGFX | FKRCX | EPGFX / FKRCX | |
Total Expense Ratio | 1.37 | 0.92 | 149% |
Annual Report Gross Expense Ratio | 1.37 | 0.92 | 149% |
Fund Existence | 12 years | 56 years | - |
Gain YTD | 104.447 | 151.680 | 69% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 2.63B | 19% |
Annual Yield % from dividends | 5.07 | 5.60 | 90% |
Returns for 1 year | 74.39 | 110.50 | 67% |
Returns for 3 years | 174.71 | 270.28 | 65% |
Returns for 5 years | 59.42 | 127.69 | 47% |
Returns for 10 years | 328.20 | 408.21 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRDCX | 25.44 | 0.20 | +0.79% |
Dearborn Partners Rising Dividend C | |||
DCCCX | 24.59 | 0.07 | +0.29% |
Macquarie Small Cap Core C | |||
QAMNX | 20.39 | 0.04 | +0.20% |
Federated Hermes MDT Market Neutral A | |||
FAPKX | 13.39 | N/A | N/A |
Fidelity Advisor Healthy Future C | |||
SVXAX | 67.60 | -0.36 | -0.53% |
Smead International Value A |