GEIYX | RGAGX | GEIYX / RGAGX | |
Total Expense Ratio | 0.26 | 0.30 | 87% |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 2.564 | 5.205 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 310B | 0% |
Annual Yield % from dividends | 0.40 | 0.65 | 61% |
Returns for 1 year | 9.55 | 7.67 | 125% |
Returns for 3 years | N/A | 54.66 | - |
Returns for 5 years | N/A | 51.11 | - |
Returns for 10 years | N/A | 75.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRAAX | 57.77 | N/A | N/A |
Franklin Growth Opportunities Adv | |||
IUASX | 42.91 | N/A | N/A |
VY® Invesco Equity and Income S | |||
JGYIX | 12.84 | N/A | N/A |
JHancock Global Shareholder Yield I | |||
WWMCX | 11.30 | N/A | N/A |
Westwood Quality Midcap Institutional | |||
CGACX | 10.86 | -0.10 | -0.91% |
Calvert Global Energy Solutions C |