ESEIX | RGAAX | ESEIX / RGAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.809 | 5.511 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 310B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.29 | 20.53 | 74% |
Returns for 3 years | 21.01 | 13.71 | 153% |
Returns for 5 years | 37.39 | 44.00 | 85% |
Returns for 10 years | 131.01 | 68.96 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCIGX | 27.58 | 0.31 | +1.14% |
Nuveen International Value C | |||
RICHX | 60.38 | 0.43 | +0.72% |
American Funds Invmt Co of Amer R5E | |||
LIRRX | 8.22 | N/A | N/A |
Lord Abbett International Value R3 | |||
GICIX | 12.57 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
BMSLX | 14.80 | N/A | N/A |
MFS Blended Research Mid Cap Eq I |