AEURX | FFFMX | AEURX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 4 years | - |
Gain YTD | 12.992 | 16.904 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 105B | 7% |
Annual Yield % from dividends | 1.84 | 2.21 | 83% |
Returns for 1 year | 11.19 | 24.01 | 47% |
Returns for 3 years | 1.22 | 25.71 | 5% |
Returns for 5 years | 10.91 | N/A | - |
Returns for 10 years | 19.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEAX | 13.59 | 0.04 | +0.30% |
GS Energy Infrastructure Fd A Shares | |||
BEXFX | 15.48 | 0.01 | +0.06% |
Baron Emerging Markets Retail | |||
VIMSX | 71.38 | -0.13 | -0.18% |
Vanguard Mid Cap Index Investor | |||
TEEFX | 71.23 | -0.13 | -0.18% |
T. Rowe Price Tax-Efficient Equity I | |||
MDEFX | 21.29 | -0.35 | -1.62% |
BlackRock EuroFund Inv A |