EISAX | HFQRX | EISAX / HFQRX | |
Total Expense Ratio | 1.28 | 0.70 | 183% |
Annual Report Gross Expense Ratio | 1.28 | 0.70 | 183% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 18.855 | 19.052 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 6.3B | 11% |
Annual Yield % from dividends | 2.51 | 7.40 | 34% |
Returns for 1 year | 26.35 | 24.37 | 108% |
Returns for 3 years | 60.78 | 44.57 | 136% |
Returns for 5 years | 83.73 | 66.88 | 125% |
Returns for 10 years | 85.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRBX | 77.03 | 0.17 | +0.22% |
American Funds Capital Income Bldr R2 | |||
MCYIX | 12.05 | 0.02 | +0.17% |
NYLI Candriam Emerging Markets Eq Cl I | |||
SPWYX | 15.28 | 0.02 | +0.13% |
American Beacon Stephens Sm Cp Gr Y | |||
JIGCX | 51.41 | N/A | N/A |
Janus Henderson Overseas C | |||
LVOQX | 16.97 | N/A | N/A |
Lord Abbett Value Opportunities R2 |