| FEGOX | FGDIX | FEGOX / FGDIX | |
| Total Expense Ratio | 1.91 | 0.72 | 265% |
| Annual Report Gross Expense Ratio | 1.91 | 0.72 | 265% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 114.254 | 133.957 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 3.94B | 132% |
| Annual Yield % from dividends | 2.36 | 1.45 | 162% |
| Returns for 1 year | 98.88 | 117.52 | 84% |
| Returns for 3 years | 161.19 | 179.64 | 90% |
| Returns for 5 years | 132.44 | 121.41 | 109% |
| Returns for 10 years | 366.35 | 371.40 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LCEYX | 20.28 | 0.12 | +0.60% |
| Invesco Diversified Dividend Y | |||
| FEBAX | 15.83 | 0.08 | +0.48% |
| First Eagle Global Income Builder A | |||
| ICEUX | 47.59 | 0.17 | +0.36% |
| NYLI Epoch International Choice Class I | |||
| NGJFX | 19.45 | 0.07 | +0.36% |
| Nuveen Global Real Estate Securities R6 | |||
| AVEFX | 12.33 | 0.01 | +0.05% |
| Ave Maria Bond | |||