EPSIX | TEDSX | EPSIX / TEDSX | |
Total Expense Ratio | 1.17 | 1.96 | 60% |
Annual Report Gross Expense Ratio | 1.18 | 1.96 | 60% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 9.331 | 11.151 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 9.15B | 8% |
Annual Yield % from dividends | 1.97 | 0.91 | 217% |
Returns for 1 year | 7.93 | 2.61 | 304% |
Returns for 3 years | 39.60 | 12.94 | 306% |
Returns for 5 years | 67.31 | 33.99 | 198% |
Returns for 10 years | 41.39 | -4.26 | -971% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 65.07 | -0.41 | -0.63% |
Janus Henderson Global Life Sciences A | |||
VIGIX | 215.36 | -2.91 | -1.33% |
Vanguard Growth Index Institutional | |||
FDIGX | 85.04 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples I | |||
NBMIX | 46.67 | -0.68 | -1.44% |
Neuberger Berman Small Cap Growth Inv | |||
MSAYX | 22.55 | -0.39 | -1.70% |
Morgan Stanley Inst Asia Opp R6 |