ESEIX | FFAFX | ESEIX / FFAFX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -6.559 | -6.563 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | -0.80 | 1.82 | -44% |
Returns for 3 years | 9.09 | 15.77 | 58% |
Returns for 5 years | 39.85 | N/A | - |
Returns for 10 years | 97.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAIBX | 71.45 | 0.73 | +1.03% |
American Funds Capital Income Bldr A | |||
PPSFX | 19.29 | N/A | N/A |
Principal Large Cap Value III R3 | |||
GSMSX | 31.98 | N/A | N/A |
Goldman Sachs Mid Cap Value Svc | |||
IRSCX | 13.46 | N/A | N/A |
Macquarie Real Estate Securities C | |||
PHRAX | 18.08 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A |