EACAX | GCMVX | EACAX / GCMVX | |
Total Expense Ratio | 0.75 | 0.39 | 192% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | -2.176 | 0.868 | -251% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 25.7M | 3,755% |
Annual Yield % from dividends | 3.45 | 2.51 | 137% |
Returns for 1 year | -0.17 | 2.32 | -7% |
Returns for 3 years | 7.81 | 6.96 | 112% |
Returns for 5 years | -0.58 | 0.77 | -75% |
Returns for 10 years | 9.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMFX | 45.80 | N/A | N/A |
Vanguard Tax-Managed Balanced Adm | |||
SPMVX | 9.34 | N/A | N/A |
Invesco SteelPath MLP Select 40 R5 | |||
HWVAX | 11.47 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val A | |||
BRIIX | 16.62 | N/A | N/A |
Baron Real Estate Income Institutional | |||
WLIVX | 17.75 | N/A | N/A |
WCM Focused International Equity Inv |