RGAEX | TWSIX | RGAEX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 33.899 | 26.642 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 6.15B | 5,089% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 35.26 | 20.87 | 169% |
Returns for 3 years | 18.49 | 13.17 | 140% |
Returns for 5 years | 55.53 | 61.94 | 90% |
Returns for 10 years | 97.09 | 131.90 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIHSX | 13.79 | 0.03 | +0.22% |
Eaton Vance Worldwide Health Sci I | |||
GSILX | 19.82 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
BCIIX | 17.36 | -0.06 | -0.34% |
Brown Capital Mgmt Intl All Com Inv | |||
RGCIX | 9.24 | -0.04 | -0.43% |
Russell Inv Global Infrastructure C | |||
ETILX | 53.90 | -0.27 | -0.50% |
Eventide Gilead I |