EAAAX | GADVX | EAAAX / GADVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 9.574 | 8.124 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 448M | 11% |
Annual Yield % from dividends | 0.00 | 3.01 | - |
Returns for 1 year | 9.04 | 8.60 | 105% |
Returns for 3 years | -3.45 | 9.44 | -37% |
Returns for 5 years | 6.59 | 13.96 | 47% |
Returns for 10 years | 21.34 | 18.95 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSVX | 22.12 | 0.25 | +1.16% |
BNY Mellon Sm Cp Val I | |||
POMIX | 63.98 | -0.32 | -0.50% |
T. Rowe Price Total Equity Market Idx | |||
OSPPX | 6.57 | -0.04 | -0.61% |
Invesco SteelPath MLP Alpha Plus R6 | |||
MSMIX | 29.76 | -0.25 | -0.83% |
NYLI WMC Value Investor Class | |||
RNGBX | 54.94 | -6.27 | -10.24% |
American Funds New Economy R2 |