ETILX | VMGIX | ETILX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.156 | 6.385 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.20 | 16.86 | 60% |
Returns for 3 years | 22.85 | 56.90 | 40% |
Returns for 5 years | 19.20 | 69.99 | 27% |
Returns for 10 years | 80.59 | 153.44 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAEX | 11.38 | 0.10 | +0.89% |
Spirit of America Energy A | |||
HNMDX | 13.37 | -0.18 | -1.33% |
Heartland Mid Cap Value Institutional | |||
TQMIX | 17.86 | -0.24 | -1.33% |
AMG TimesSquare Mid Cap Growth I | |||
MRGRX | 55.44 | -0.77 | -1.37% |
MFS Core Equity I | |||
GNXIX | 14.36 | -0.30 | -2.05% |
AlphaCentric Robotics and Automation I |