EACPX | RGEBX | EACPX / RGEBX | |
Total Expense Ratio | 1.23 | 1.09 | 113% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 5.214 | 13.004 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.40 | 16.90 | 73% |
Returns for 3 years | 63.62 | 55.95 | 114% |
Returns for 5 years | 63.06 | 45.14 | 140% |
Returns for 10 years | 186.68 | 78.81 | 237% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVIX | 11.76 | 0.07 | +0.60% |
Lazard US Equity Concentrated Instl | |||
KCXIX | 19.60 | 0.09 | +0.46% |
Knights of Columbus U.S. All Cap Idx I | |||
AMINX | 70.48 | 0.31 | +0.44% |
Amana Income Institutional | |||
RETSX | 91.16 | 0.34 | +0.37% |
Russell Inv Tax-Managed US Large Cap S | |||
UPMMX | 29.46 | 0.05 | +0.17% |
Victory Precious Metals & Minerals Cl A |