AEEIX | GRSRX | AEEIX / GRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 2.815 | 2.932 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 1.79B | 3% |
Annual Yield % from dividends | 1.65 | 2.46 | 67% |
Returns for 1 year | 8.54 | 7.20 | 119% |
Returns for 3 years | -4.14 | -7.31 | 57% |
Returns for 5 years | 0.06 | -0.68 | -8% |
Returns for 10 years | 31.60 | 29.35 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMURX | 9.51 | -0.04 | -0.42% |
Macquarie Multi-Asset Income R6 | |||
RGBEX | 37.94 | -0.24 | -0.63% |
American Funds Global Balanced R4 | |||
NTKLX | 61.88 | -0.57 | -0.91% |
Voya Multi-Manager International Sm Cp A | |||
ECTGX | 106.47 | -1.89 | -1.74% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
KLGAX | 49.39 | -1.20 | -2.37% |
NYLI WMC Growth Class A |