AGEIX | EIDOX | AGEIX / EIDOX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.623 | 5.504 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 3.19B | 25% |
Annual Yield % from dividends | 12.18 | 8.39 | 145% |
Returns for 1 year | 13.61 | 12.04 | 113% |
Returns for 3 years | 35.34 | 36.79 | 96% |
Returns for 5 years | 43.45 | 37.82 | 115% |
Returns for 10 years | 79.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEOSX | 13.82 | 0.06 | +0.44% |
Pear Tree Essex Environmental Opps Ins | |||
DRSVX | 16.73 | N/A | N/A |
North Square Small Cap Value Investor | |||
WENRX | 62.66 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl R6 | |||
AEYMX | 12.40 | N/A | N/A |
American Century Emerging Markets Y | |||
FZEMX | 41.32 | N/A | N/A |
Fidelity Advisor Emerging Markets Z |