EIEAX | RBGEX | EIEAX / RBGEX | |
Total Expense Ratio | 0.97 | 1.17 | 83% |
Annual Report Gross Expense Ratio | 1.48 | 1.17 | 126% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -12.047 | -13.750 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 17.8B | 4% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -3.42 | -9.44 | 36% |
Returns for 3 years | 8.54 | -7.42 | -115% |
Returns for 5 years | 84.54 | 46.75 | 181% |
Returns for 10 years | N/A | 37.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFGEX | 12.12 | -0.53 | -4.19% |
Guardian Fundamental Glb Eq instl | |||
HSIIX | 19.95 | -1.17 | -5.54% |
Carillon Eagle Small Cap Growth I | |||
IFUTX | 23.95 | -1.41 | -5.56% |
Invesco Dividend Income R6 | |||
CWMEX | 55.49 | -3.42 | -5.81% |
American Funds Washington Mutual 529E | |||
CCCCX | 4.71 | -0.46 | -8.90% |
Center Coast Brookfield Midstream Foc C |