AFRYX | EVBLX | AFRYX / EVBLX | |
Total Expense Ratio | 0.84 | 1.06 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 2.321 | 1.921 | 121% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.39B | 4.1B | 58% |
Annual Yield % from dividends | 8.98 | 7.62 | 118% |
Returns for 1 year | 6.20 | 6.11 | 101% |
Returns for 3 years | 28.25 | 27.55 | 103% |
Returns for 5 years | 38.15 | 33.43 | 114% |
Returns for 10 years | 55.28 | 51.75 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWIX | 24.58 | N/A | N/A |
Transamerica International Equity I | |||
ADRRX | 20.70 | N/A | N/A |
American Century Disciplined Growth R | |||
SEPCX | 9.75 | N/A | N/A |
Saratoga Energy & Basic Materials C | |||
GPEIX | 12.90 | N/A | N/A |
Grandeur Peak Emerg Mkts Opps Instl | |||
KLCSX | 20.22 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R6 |