EAAAX | GADVX | EAAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.12 | 167% |
Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 14.564 | 5.263 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.2M | 440M | 12% |
Annual Yield % from dividends | 0.57 | 3.15 | 18% |
Returns for 1 year | 12.07 | 5.77 | 209% |
Returns for 3 years | 30.74 | 21.99 | 140% |
Returns for 5 years | 25.77 | 20.03 | 129% |
Returns for 10 years | 34.61 | 24.02 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYTX | 13.52 | 0.14 | +1.05% |
American Century Global Real Estate C | |||
RPFCX | 66.55 | 0.49 | +0.74% |
Davis Balanced Fund A | |||
MIGDX | 33.33 | 0.21 | +0.63% |
MFS Massachusetts Inv Gr Stk C | |||
FGKMX | 145.11 | 0.51 | +0.35% |
Fidelity Advisor Communication ServicesZ | |||
RPXIX | 31.30 | 0.04 | +0.13% |
RiverPark Large Growth Institutional |