EIPCX | QRCRX | EIPCX / QRCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.615 | 6.863 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 756M | 189% |
Annual Yield % from dividends | 3.49 | 7.47 | 47% |
Returns for 1 year | 8.70 | 5.35 | 163% |
Returns for 3 years | 22.44 | 29.40 | 76% |
Returns for 5 years | 71.81 | 95.08 | 76% |
Returns for 10 years | 60.25 | 96.54 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDYX | 31.65 | -0.04 | -0.13% |
Invesco EQV European Equity Y | |||
RLBAX | 34.30 | -0.21 | -0.61% |
American Funds American Balanced R1 | |||
GIFFX | 21.57 | -0.14 | -0.64% |
Invesco Growth and Income R6 | |||
APHQX | 15.57 | -0.11 | -0.70% |
Artisan Mid Cap Value Institutional | |||
NSMAX | 32.44 | -0.33 | -1.01% |
Nuveen Small/Mid-Cap Value A |