EAFVX | RMFEX | EAFVX / RMFEX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.772 | 9.454 | 19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 108B | 0% |
Annual Yield % from dividends | 1.11 | 1.53 | 72% |
Returns for 1 year | -0.71 | 8.17 | -9% |
Returns for 3 years | 17.43 | 31.60 | 55% |
Returns for 5 years | 38.80 | 59.19 | 66% |
Returns for 10 years | 50.24 | 82.54 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWYX | 24.44 | N/A | N/A |
AB Tax-Managed Wealth Apprec Strat Adv | |||
JVMSX | 28.57 | N/A | N/A |
JHancock Disciplined Value Mid Cap R2 | |||
ATGGX | 13.70 | N/A | N/A |
American Century International Gr R5 | |||
JFDRX | 19.02 | N/A | N/A |
JHancock Financial Industries R6 | |||
BAFMX | 17.88 | N/A | N/A |
Brown Advisory Mid-Cap Growth Instl |