EAPCX | EIPCX | EAPCX / EIPCX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.911 | 5.844 | 101% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.66B | 100% |
Annual Yield % from dividends | 5.30 | 5.48 | 97% |
Returns for 1 year | 3.41 | 3.62 | 94% |
Returns for 3 years | 3.02 | 3.68 | 82% |
Returns for 5 years | 117.00 | 119.51 | 98% |
Returns for 10 years | 74.50 | 78.60 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSSX | 12.70 | 0.08 | +0.63% |
Columbia Overseas Value Inst2 | |||
RAMHX | 34.64 | -0.06 | -0.17% |
American Funds American Balanced R2E | |||
SCGVX | 31.30 | -0.07 | -0.22% |
Sands Capital Global Growth Inv | |||
SFSLX | 25.32 | -0.09 | -0.35% |
1919 Financial Services C | |||
WFTDX | 12.56 | -0.17 | -1.34% |
Allspring Innovation Fund - Class Admin |