EFRRX | TRIZX | EFRRX / TRIZX | |
Total Expense Ratio | 2.35 | 0.02 | 11,750% |
Annual Report Gross Expense Ratio | 2.35 | 0.62 | 379% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | -0.023 | 1.048 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 4.08B | 127% |
Annual Yield % from dividends | 8.76 | 8.56 | 102% |
Returns for 1 year | 5.91 | 7.54 | 78% |
Returns for 3 years | 22.74 | 25.78 | 88% |
Returns for 5 years | 47.90 | 46.37 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGAX | 26.90 | 0.75 | +2.87% |
Morgan Stanley Europe Opportunity A | |||
WILIX | 20.92 | 0.40 | +1.95% |
William Blair International Ldrs I | |||
GSRAX | 10.78 | 0.18 | +1.70% |
Goldman Sachs Rising Dividend Gr A | |||
TAINX | 23.29 | 0.38 | +1.66% |
Transamerica International Equity R6 | |||
SAOOX | 10.26 | 0.12 | +1.18% |
AllianceBern Overlay A 1 |