EQTIX | GIDWX | EQTIX / GIDWX | |
Total Expense Ratio | 0.67 | 0.68 | 99% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 5.801 | 7.401 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 3.62B | 27% |
Annual Yield % from dividends | 9.33 | 1.17 | 798% |
Returns for 1 year | 10.55 | 8.67 | 122% |
Returns for 3 years | 35.17 | 24.87 | 141% |
Returns for 5 years | 47.06 | 42.36 | 111% |
Returns for 10 years | 17.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHYX | 41.20 | 0.62 | +1.53% |
Hartford Healthcare Y | |||
SOCUX | 21.66 | N/A | N/A |
Spirit of America Utilities C | |||
SUVZX | 13.18 | -0.05 | -0.38% |
PGIM Quant Solutions Large-Cap Val Z | |||
LSSIX | 29.00 | -0.12 | -0.41% |
Loomis Sayles Small Cap Growth Instl | |||
UBVFX | 85.33 | -0.82 | -0.95% |
Undiscovered Managers Behavioral Val R6 |