EASDX | GUSTX | EASDX / GUSTX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.40 | 0.12 | 1,167% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 4.508 | 2.341 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 430M | 631% |
Annual Yield % from dividends | 5.49 | 4.44 | 124% |
Returns for 1 year | 6.18 | 3.31 | 187% |
Returns for 3 years | 9.52 | 13.12 | 73% |
Returns for 5 years | N/A | 12.72 | - |
Returns for 10 years | N/A | 20.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCSRX | 8.47 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
QISCX | 26.77 | N/A | N/A |
Federated Hermes MDT Small Cap Core IS | |||
AFCWX | 17.90 | N/A | N/A |
American Century Focused Intl Gr R | |||
INGFX | 35.60 | N/A | N/A |
Invesco Oppenheimer International Gr R5 | |||
VKSDX | 10.31 | N/A | N/A |
Virtus KAR Small-Mid Cap Value A |