EIEAX | RBGEX | EIEAX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.568 | 15.286 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 19.5B | 4% |
Annual Yield % from dividends | 0.70 | 0.34 | 206% |
Returns for 1 year | 24.45 | 25.79 | 95% |
Returns for 3 years | 16.78 | -4.52 | -371% |
Returns for 5 years | 63.68 | 38.39 | 166% |
Returns for 10 years | N/A | 64.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCIX | 32.19 | 0.03 | +0.09% |
Hotchkis & Wiley Diversified Value I | |||
LSCRX | 23.55 | N/A | N/A |
Loomis Sayles Small Cap Value Retail | |||
CICCX | 59.12 | -0.16 | -0.27% |
American Funds Invmt Co of Amer 529C | |||
WCEAX | 18.42 | -0.06 | -0.32% |
Delaware Ivy Core Equity Fund Class A | |||
GSICX | 26.37 | -0.13 | -0.49% |
Goldman Sachs International Eq ESG C |