EAAAX | GADVX | EAAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.10 | 170% |
Annual Report Gross Expense Ratio | 1.87 | 1.10 | 170% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 1.208 | -0.094 | -1,285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 436M | 11% |
Annual Yield % from dividends | 0.63 | 3.29 | 19% |
Returns for 1 year | 6.21 | 4.99 | 124% |
Returns for 3 years | 4.38 | 12.93 | 34% |
Returns for 5 years | 11.76 | 15.53 | 76% |
Returns for 10 years | 16.38 | 18.06 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZPX | 25.74 | 0.37 | +1.46% |
T. Rowe Price European Stock Z | |||
NTKLX | 62.98 | 0.48 | +0.77% |
Voya Multi-Manager International Sm Cp A | |||
SETAX | 16.49 | 0.11 | +0.67% |
SEI Real Estate F (SIMT) | |||
RGBBX | 37.66 | 0.17 | +0.45% |
American Funds Global Balanced R2 | |||
GEMUX | 24.31 | 0.09 | +0.37% |
Goldman Sachs Emerging Markets Eq R6 |