FEYIX | RBGEX | FEYIX / RBGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.784 | 2.500 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 21B | 22% |
Annual Yield % from dividends | 1.23 | 0.34 | 362% |
Returns for 1 year | 13.86 | 17.25 | 80% |
Returns for 3 years | 9.92 | 5.69 | 174% |
Returns for 5 years | 39.03 | 31.25 | 125% |
Returns for 10 years | 76.81 | 72.28 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 15.17 | 0.09 | +0.60% |
DWS RREEF Global Infrastructure C | |||
HASCX | 44.14 | 0.24 | +0.55% |
Harbor Small Cap Value Instl | |||
MRSIX | 23.55 | 0.09 | +0.38% |
MFS Research International I | |||
HEIIX | 13.18 | 0.05 | +0.38% |
Hennessy Equity and Income Institutional | |||
EDIRX | 10.58 | 0.04 | +0.38% |
Eaton Vance Global Income Builder R |