| EPGFX | FSAGX | EPGFX / FSAGX | |
| Total Expense Ratio | 1.37 | 0.68 | 201% |
| Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
| Fund Existence | 12 years | 40 years | - |
| Gain YTD | 105.423 | 116.111 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 3.41B | 14% |
| Annual Yield % from dividends | 5.43 | 1.71 | 318% |
| Returns for 1 year | 92.30 | 110.49 | 84% |
| Returns for 3 years | 131.87 | 156.70 | 84% |
| Returns for 5 years | 65.70 | 85.74 | 77% |
| Returns for 10 years | 399.54 | 346.73 | 115% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMD | 15.17 | 0.02 | +0.13% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| JHCB | 21.75 | N/A | -0.02% |
| JHancock Corporate Bond ETF | |||
| XHB | 106.00 | -0.15 | -0.14% |
| State Street® SPDR® S&P® Hmebldr ETF | |||
| MUD | 7.21 | -0.11 | -1.50% |
| Direxion Daily MU Bear 1X Shares | |||
| DZZ | 3.33 | -0.57 | -14.62% |
| DB Gold Double Short ETN | |||