EAEAX | FPGGX | EAEAX / FPGGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.375 | 15.971 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 19.9B | 4% |
Annual Yield % from dividends | 0.48 | 0.86 | 56% |
Returns for 1 year | 24.11 | 26.80 | 90% |
Returns for 3 years | 16.22 | -2.11 | -769% |
Returns for 5 years | 62.43 | N/A | - |
Returns for 10 years | 98.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSSCX | 24.45 | 0.01 | +0.04% |
Loomis Sayles Small Cap Value Instl | |||
CICEX | 58.92 | -0.16 | -0.26% |
American Funds Invmt Co of Amer 529E | |||
WCEYX | 21.46 | -0.07 | -0.33% |
Delaware Ivy Core Equity Fund Class Y | |||
GSIEX | 29.78 | -0.15 | -0.50% |
Goldman Sachs International Eq ESG Instl | |||
GESIX | 19.55 | -0.11 | -0.56% |
Lazard Global Equity Select Port Instl |