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FEGIX | FERUX | FEGIX / FERUX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 0.94 | 0.99 | 95% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | -3.969 | -4.053 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 2.17B | 2.12B | 102% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.02 | 21.83 | 101% |
Returns for 3 years | -15.92 | -16.19 | 98% |
Returns for 5 years | 70.75 | N/A | - |
Returns for 10 years | 34.44 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ESPAX | 36.43 | 0.38 | +1.05% |
Allspring Special Small Cap Value A | |||
FIQRX | 18.29 | 0.14 | +0.77% |
Fidelity Advisor® Global Commodity Stk Z | |||
AOTAX | 26.79 | 0.11 | +0.41% |
Virtus Emerging Markets Opps A | |||
MFUZX | 8.51 | 0.02 | +0.24% |
MassMutual Fundamental Value I | |||
GDMOX | 7.98 | -0.02 | -0.25% |
Lazard Global Dynamic Multi-Asset Open |