EMAYX | GADVX | EMAYX / GADVX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 10.993 | 3.102 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 432M | 12% |
Annual Yield % from dividends | 1.41 | 3.24 | 43% |
Returns for 1 year | 17.07 | 6.72 | 254% |
Returns for 3 years | 21.41 | 17.93 | 119% |
Returns for 5 years | 29.90 | 19.47 | 154% |
Returns for 10 years | 32.24 | 20.52 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFXFX | 88.49 | 0.81 | +0.92% |
American Funds Fundamental Invs 529-F-2 | |||
FLDGX | 14.46 | 0.08 | +0.56% |
Meeder Dynamic Allocation Retail | |||
BRXSX | 15.63 | 0.07 | +0.45% |
MFS Blended Research Intl Eq R2 | |||
CIGYX | 11.85 | N/A | N/A |
AB Concentrated International Growth Adv | |||
TIVRX | 31.96 | -0.08 | -0.25% |
Thornburg International Equity R5 |