ETMGX | VSGIX | ETMGX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -1.757 | 2.600 | -68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 36.9B | 0% |
Annual Yield % from dividends | 0.15 | 0.55 | 26% |
Returns for 1 year | -1.16 | 12.32 | -9% |
Returns for 3 years | 12.01 | 38.29 | 31% |
Returns for 5 years | 30.27 | 40.33 | 75% |
Returns for 10 years | 25.38 | 121.77 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADVGX | 13.67 | 0.20 | +1.48% |
North Square Select Small Cap I | |||
LGLVX | 55.50 | 0.42 | +0.76% |
Lord Abbett Growth Leaders R6 | |||
DEIGX | 12.26 | 0.09 | +0.74% |
MassMutual Disciplined Gr Svc | |||
PXSIX | 17.91 | 0.12 | +0.67% |
Impax Small Cap Institutional | |||
FSTLX | 34.62 | 0.21 | +0.61% |
Federated Hermes MDT Large Cap Value R6 |