EACAX | GCMFX | EACAX / GCMFX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 1.984 | 2.194 | 90% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 993M | 215M | 462% |
Annual Yield % from dividends | 3.16 | 3.42 | 93% |
Returns for 1 year | 1.83 | 2.03 | 90% |
Returns for 3 years | 15.37 | 13.49 | 114% |
Returns for 5 years | 2.94 | 7.58 | 39% |
Returns for 10 years | 12.52 | 21.92 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATAX | 74.60 | 0.94 | +1.28% |
Janus Henderson Glb Tech and Innovt A | |||
EIVIX | 15.09 | N/A | N/A |
Allspring Special Large Cap Value Inst | |||
WLTTX | 12.80 | N/A | N/A |
Wilshire International Equity Instl | |||
AIGYX | 11.08 | N/A | N/A |
abrdn Real Estate Fund Instl | |||
HWSIX | 73.95 | N/A | N/A |
Hotchkis & Wiley Small Cap Value I |