FEGIX | FGDCX | FEGIX / FGDCX | |
Total Expense Ratio | 0.93 | 1.72 | 54% |
Annual Report Gross Expense Ratio | 0.93 | 1.72 | 54% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 76.756 | 91.674 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 2.85B | 158% |
Annual Yield % from dividends | 3.14 | 1.44 | 219% |
Returns for 1 year | 67.83 | 81.29 | 83% |
Returns for 3 years | 153.28 | 161.51 | 95% |
Returns for 5 years | 75.25 | 48.36 | 156% |
Returns for 10 years | 329.02 | 263.20 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCZX | 11.29 | 0.14 | +1.26% |
Alger Small Cap Growth Z | |||
CSVYX | 55.16 | 0.37 | +0.68% |
Columbia Small Cap Value Discv Inst 3 | |||
BERCX | 17.96 | 0.06 | +0.34% |
Carillon Chartwell Mid Cap Value I | |||
VTARX | 11.22 | 0.03 | +0.27% |
Virtus Tactical Allocation R6 | |||
ITRIX | 26.45 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec I |