EQNTX | RMFCX | EQNTX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.483 | 6.021 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 106B | 1% |
Annual Yield % from dividends | 2.01 | 1.31 | 153% |
Returns for 1 year | 3.96 | 8.70 | 46% |
Returns for 3 years | 32.71 | 28.43 | 115% |
Returns for 5 years | 63.80 | 59.85 | 107% |
Returns for 10 years | 92.25 | 69.75 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESIFX | 12.01 | -0.11 | -0.91% |
Eaton Vance Balanced R6 | |||
BSPPX | 699.99 | -7.89 | -1.11% |
iShares S&P 500 Index Investor P | |||
EGWRX | 17.45 | -0.23 | -1.30% |
Allspring Discovery Small Cap Gr R6 | |||
MGORX | 39.42 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp IR | |||
ASIMX | 13.26 | -0.23 | -1.70% |
Alger Weatherbie Specialized Growth I |