EAEAX | FPGGX | EAEAX / FPGGX | |
Total Expense Ratio | 1.22 | 0.43 | 284% |
Annual Report Gross Expense Ratio | 1.73 | 0.43 | 402% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -0.501 | -4.578 | 11% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 20.3B | 4% |
Annual Yield % from dividends | 0.10 | 0.71 | 14% |
Returns for 1 year | 9.67 | 1.16 | 831% |
Returns for 3 years | 29.63 | 13.67 | 217% |
Returns for 5 years | 85.35 | N/A | - |
Returns for 10 years | 108.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPSFX | 20.59 | N/A | N/A |
Principal Large Cap Value III R3 | |||
RLNAX | 45.17 | N/A | N/A |
Russell Inv International Devd Mkts A | |||
GGINX | 12.26 | N/A | N/A |
Goldman Sachs Global Infras Inv | |||
JFIFX | 17.76 | N/A | N/A |
JHancock Financial Industries I | |||
CIMAX | 25.20 | -0.20 | -0.79% |
American Funds Income Fund of Amer 529A |