EIDIX | FCWGX | EIDIX / FCWGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 10.946 | 14.956 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 127B | 0% |
Annual Yield % from dividends | 4.26 | 1.91 | 223% |
Returns for 1 year | 16.56 | 19.53 | 85% |
Returns for 3 years | 4.74 | 9.39 | 51% |
Returns for 5 years | 46.97 | N/A | - |
Returns for 10 years | 69.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGIIX | 52.44 | 0.62 | +1.20% |
Invesco Global Opportunities R6 | |||
EXEYX | 16.81 | 0.08 | +0.48% |
Manning & Napier Equity Series S | |||
DGBCX | 8.65 | 0.04 | +0.46% |
BNY Mellon Developed Markets RE Scs - C | |||
JIJCX | 12.76 | 0.04 | +0.31% |
JHancock International Dynamic Gr C | |||
AULNX | 106.49 | 0.09 | +0.08% |
American Century Ultra® G |