EAAFX | FBAFX | EAAFX / FBAFX | |
Total Expense Ratio | 1.07 | 0.34 | 315% |
Annual Report Gross Expense Ratio | 1.19 | 0.34 | 350% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 0.283 | -0.592 | -48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 231B | 1% |
Annual Yield % from dividends | 2.64 | 2.22 | 119% |
Returns for 1 year | 2.25 | 4.90 | 46% |
Returns for 3 years | 11.47 | 20.29 | 57% |
Returns for 5 years | 16.51 | N/A | - |
Returns for 10 years | 14.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 14.66 | 0.05 | +0.34% |
Macquarie Real Estate Securities A | |||
DVLIX | 28.40 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
MXEVX | 11.18 | N/A | N/A |
Empower Core Strategies Intl Eq Inv | |||
IAUYX | 25.41 | N/A | N/A |
Invesco Dividend Income Y | |||
VDADX | 51.31 | N/A | N/A |
Vanguard Dividend Appreciation Index Adm |