EACAX | EICAX | EACAX / EICAX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 31 years | 17 years | - |
Gain YTD | -2.376 | -2.270 | 105% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 965M | 100% |
Annual Yield % from dividends | 3.45 | 3.71 | 93% |
Returns for 1 year | -0.37 | -0.02 | 1,763% |
Returns for 3 years | 7.59 | 8.37 | 91% |
Returns for 5 years | -0.78 | 0.21 | -376% |
Returns for 10 years | 9.02 | 10.35 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDCAX | 9.82 | -0.05 | -0.51% |
Rational Equity Armor Fund A | |||
GRSRX | 54.48 | -0.41 | -0.75% |
Cohen & Steers Global Realty R | |||
FFCMX | 20.88 | -0.17 | -0.81% |
Fidelity Advisor Asset Manager 50% C | |||
BIRDX | 8.34 | -0.07 | -0.83% |
iShares Developed Real Estate Idx Instl | |||
HWAZX | 39.60 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps Z |