FEGOX | RYMNX | FEGOX / RYMNX | |
Total Expense Ratio | 1.91 | 1.54 | 124% |
Annual Report Gross Expense Ratio | 1.91 | 1.59 | 120% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 98.421 | 117.418 | 84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 176M | 2,806% |
Annual Yield % from dividends | 2.58 | 0.00 | - |
Returns for 1 year | 78.76 | 86.83 | 91% |
Returns for 3 years | 156.25 | 157.31 | 99% |
Returns for 5 years | 94.74 | 75.62 | 125% |
Returns for 10 years | 297.75 | 312.90 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPADX | 21.83 | 0.15 | +0.69% |
GMO U.S. Opportunistic Value III | |||
PNGYX | 17.30 | 0.10 | +0.58% |
Putnam International Value Y | |||
AIWCX | 13.29 | 0.07 | +0.53% |
American Century International Gr C | |||
GLNAX | 24.69 | 0.11 | +0.45% |
MFS Global New Discovery A | |||
CGVBX | 27.75 | 0.09 | +0.33% |
American Funds Global Insight 529-C |