AIERX | RERGX | AIERX / RERGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 4.670 | 6.088 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 133B | 2% |
Annual Yield % from dividends | 0.45 | 1.84 | 24% |
Returns for 1 year | 12.45 | 10.22 | 122% |
Returns for 3 years | -30.76 | -17.82 | 173% |
Returns for 5 years | -26.43 | 15.68 | -169% |
Returns for 10 years | -28.61 | 22.93 | -125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHURX | 29.54 | 0.06 | +0.20% |
JPMorgan Emerging Markets Equity R3 | |||
GEBIX | 9.98 | N/A | N/A |
Goldman Sachs ESG Em Mkts Eq Inst | |||
FGSIX | 53.80 | -0.22 | -0.41% |
Federated Hermes MDT Mid Cap Growth IS | |||
PMVFX | 24.46 | -0.15 | -0.61% |
PGIM Quant Solutions Mid-Cap Val R4 | |||
EQNIX | 21.86 | -0.16 | -0.73% |
MFS Equity Income I |