FUEPX | GOIOX | FUEPX / GOIOX | |
Total Expense Ratio | 0.59 | 0.94 | 63% |
Annual Report Gross Expense Ratio | 0.59 | 0.95 | 62% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 10.732 | 18.635 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.25B | 2,535% |
Annual Yield % from dividends | 1.26 | 0.72 | 175% |
Returns for 1 year | 4.34 | 19.75 | 22% |
Returns for 3 years | 26.68 | 26.59 | 100% |
Returns for 5 years | N/A | 15.85 | - |
Returns for 10 years | N/A | 55.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADGX | 81.29 | N/A | N/A |
T. Rowe Price Dividend Growth Advisor | |||
GLNNX | 24.68 | N/A | N/A |
MFS Global New Discovery R6 | |||
PAEEX | 21.08 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr R6 | |||
BRSDX | 13.94 | N/A | N/A |
MFS Blended Research Small Cap Eq A | |||
CSUZX | 24.79 | N/A | N/A |
Cohen & Steers Global Infrastructure Z |