CARYX | EARAX | CARYX / EARAX | |
Total Expense Ratio | 0.77 | 1.36 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.36 | 57% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.240 | 7.348 | 139% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 267M | 925% |
Annual Yield % from dividends | 2.34 | 1.96 | 119% |
Returns for 1 year | 10.30 | 7.41 | 139% |
Returns for 3 years | 25.72 | 20.84 | 123% |
Returns for 5 years | 9.58 | 7.61 | 126% |
Returns for 10 years | 37.19 | 33.79 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGESX | 14.50 | 0.13 | +0.90% |
Baillie Gifford International Growth I | |||
RNGBX | 60.90 | 0.45 | +0.74% |
American Funds New Economy R2 | |||
HJIRX | 16.44 | 0.11 | +0.67% |
Hardman Johnston Intl Gr Fd Retl Shr | |||
QRSVX | 44.81 | 0.01 | +0.02% |
FPA Queens Road Small Cap Value Inv | |||
RTDCX | 16.98 | -0.03 | -0.18% |
Russell Inv Multifactor US Equity C |