CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.782 | 12.469 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.66B | 5,006% |
Annual Yield % from dividends | 1.02 | 0.60 | 169% |
Returns for 1 year | 3.44 | 8.92 | 39% |
Returns for 3 years | 27.01 | 38.39 | 70% |
Returns for 5 years | 20.14 | 16.63 | 121% |
Returns for 10 years | 29.76 | 14.80 | 201% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSAX | 68.65 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
BKLSX | 9.70 | -0.08 | -0.82% |
BlackRock U.S. Insights Long/Shrt Eq K | |||
EZTGX | 51.24 | -0.64 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
BASVX | 13.23 | -0.18 | -1.34% |
Brown Advisory Sustainable Val Inst | |||
VNSAX | 21.80 | -0.32 | -1.45% |
Natixis Vaughan Nelson Select A |