CGPAX | FEYIX | CGPAX / FEYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.566 | 1.784 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 4.55B | 462% |
Annual Yield % from dividends | 0.60 | 1.23 | 49% |
Returns for 1 year | 17.88 | 13.86 | 129% |
Returns for 3 years | 7.34 | 9.92 | 74% |
Returns for 5 years | 34.55 | 39.03 | 89% |
Returns for 10 years | 85.54 | 76.81 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 15.17 | 0.09 | +0.60% |
DWS RREEF Global Infrastructure C | |||
HASCX | 44.14 | 0.24 | +0.55% |
Harbor Small Cap Value Instl | |||
MRSIX | 23.55 | 0.09 | +0.38% |
MFS Research International I | |||
HEIIX | 13.18 | 0.05 | +0.38% |
Hennessy Equity and Income Institutional | |||
EDIRX | 10.58 | 0.04 | +0.38% |
Eaton Vance Global Income Builder R |