EXHAX | RBGEX | EXHAX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 9.638 | 24.394 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 21.3B | 2% |
Annual Yield % from dividends | 0.67 | 0.34 | 198% |
Returns for 1 year | 10.85 | 24.80 | 44% |
Returns for 3 years | -4.49 | 4.77 | -94% |
Returns for 5 years | 22.80 | 37.92 | 60% |
Returns for 10 years | 40.80 | 77.40 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISHX | 6.28 | N/A | N/A |
Aristotle Small/Mid Cap Equity C | |||
WBAIX | 17.05 | -0.03 | -0.18% |
Weitz Conservative Allocation-Instl Cl | |||
BGIVX | 14.55 | -0.06 | -0.42% |
Baillie Gifford International Alpha 5 | |||
REMCX | 15.04 | -0.07 | -0.46% |
Russell Inv Emerging Markets C | |||
FEORX | 25.01 | -0.16 | -0.64% |
First Eagle Overseas R6 |