EAEAX | RBGEX | EAEAX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 4.313 | 5.403 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 21.6B | 4% |
Annual Yield % from dividends | 0.48 | 0.34 | 143% |
Returns for 1 year | 17.76 | 15.00 | 118% |
Returns for 3 years | 30.90 | 15.48 | 200% |
Returns for 5 years | 58.78 | 35.03 | 168% |
Returns for 10 years | 114.30 | 68.73 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCVX | 21.90 | 0.08 | +0.37% |
American Beacon The London Co Inc Eq Inv | |||
GMAZX | 14.95 | N/A | N/A |
GMO International Opportunistic Val IV | |||
VVIAX | 69.89 | N/A | N/A |
Vanguard Value Index Adm | |||
FSGAX | 49.04 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
IGIAX | 105.06 | -0.47 | -0.45% |
Integrity Growth & Income Fund A |