FEGOX | FGDIX | FEGOX / FGDIX | |
Total Expense Ratio | 1.91 | 0.72 | 265% |
Annual Report Gross Expense Ratio | 1.91 | 0.72 | 265% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 42.895 | 50.346 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 2.24B | 158% |
Annual Yield % from dividends | 3.53 | 2.26 | 156% |
Returns for 1 year | 42.09 | 51.35 | 82% |
Returns for 3 years | 63.45 | 55.29 | 115% |
Returns for 5 years | 59.92 | 43.18 | 139% |
Returns for 10 years | 145.76 | 135.10 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRSX | 9.33 | 0.01 | +0.11% |
Lord Abbett International Value R4 | |||
SMFPX | 10.22 | 0.01 | +0.10% |
Westwood Salient MLP & Engy Infras C | |||
RTIUX | 12.87 | -0.03 | -0.23% |
Russell Inv Tax-Managed Intl Eq M | |||
PISVX | 11.37 | -0.03 | -0.26% |
Victory Pioneer Intrinsic Value A | |||
ABYEX | 9.02 | -0.08 | -0.88% |
AB Emerging Markets Multi-Asset Advisor |