EASDX | FUMBX | EASDX / FUMBX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.40 | 0.03 | 4,667% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 4.508 | 3.081 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 3.21B | 85% |
Annual Yield % from dividends | 5.49 | 3.23 | 170% |
Returns for 1 year | 6.92 | 5.57 | 124% |
Returns for 3 years | 9.52 | 9.08 | 105% |
Returns for 5 years | N/A | 3.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSQX | 26.23 | 0.32 | +1.24% |
PGIM Jennison Financial Services R6 | |||
LMNOX | 45.95 | 0.47 | +1.03% |
Patient Opportunity I | |||
CSVAX | 21.73 | 0.13 | +0.60% |
Columbia International Div Inc A | |||
MIDBX | 31.64 | 0.08 | +0.25% |
MFS International New Discovery B | |||
AZMIX | 18.03 | 0.04 | +0.22% |
Virtus NFJ Emerging Markets Value Ins |