ECOIX | RGFTX | ECOIX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 0.96 | 1.24 | 77% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 20.390 | 15.922 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 346M | 60% |
Annual Yield % from dividends | 3.67 | 3.12 | 118% |
Returns for 1 year | 8.26 | 11.65 | 71% |
Returns for 3 years | -3.04 | 27.31 | -11% |
Returns for 5 years | 23.74 | 24.70 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMPX | 17.68 | 0.20 | +1.14% |
Lazard International Quality Gr Open | |||
TIVFX | 20.07 | 0.16 | +0.80% |
American Beacon IMC Int Small Cap Inv | |||
REEBX | 60.85 | 0.32 | +0.53% |
American Funds EUPAC R2E | |||
PRWLX | 16.10 | 0.07 | +0.44% |
Principal Diversified Intl A | |||
ABSYX | 25.08 | 0.03 | +0.12% |
American Beacon Small Cp Val Y |