FEGIX | FEURX | FEGIX / FEURX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 0.93 | 0.83 | 112% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 31.718 | 31.747 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 3.29B | 100% |
Annual Yield % from dividends | 4.03 | 4.10 | 98% |
Returns for 1 year | 38.09 | 38.23 | 100% |
Returns for 3 years | 35.24 | 35.61 | 99% |
Returns for 5 years | 94.90 | 95.78 | 99% |
Returns for 10 years | 150.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATAX | 54.44 | N/A | N/A |
Janus Henderson Glb Tech and Innovt A | |||
SREQX | 12.79 | N/A | N/A |
PGIM Select Real Estate R6 | |||
FGDMX | 105.13 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
AALIX | 11.16 | N/A | N/A |
Cavanal Hill Hedged Equity Income A | |||
VSRDX | 17.02 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb |