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 | 2.231 | 2.500 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 21B | 4% |
Annual Yield % from dividends | 0.70 | 0.34 | 206% |
Returns for 1 year | 20.18 | 17.25 | 117% |
Returns for 3 years | 23.39 | 5.69 | 411% |
Returns for 5 years | 56.71 | 31.25 | 181% |
Returns for 10 years | N/A | 72.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTGCX | 31.37 | 0.34 | +1.10% |
BNY Mellon Technology Growth C | |||
FSAEX | 12.82 | 0.13 | +1.02% |
Fidelity Series All-Sector Equity | |||
IGMAX | 7.72 | 0.07 | +0.92% |
Voya Global Insights Portfolio ADV | |||
RICFX | 58.95 | 0.52 | +0.89% |
American Funds Invmt Co of Amer R5 | |||
CBGAX | 12.57 | 0.06 | +0.48% |
ClearBridge Global Infrastructure Inc C |