EAEAX | FPGGX | EAEAX / FPGGX | |
Total Expense Ratio | 1.19 | 0.43 | 277% |
Annual Report Gross Expense Ratio | 1.71 | 0.43 | 398% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 0.807 | 5.604 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 21.8B | 4% |
Annual Yield % from dividends | 0.10 | 0.70 | 15% |
Returns for 1 year | 6.23 | 7.62 | 82% |
Returns for 3 years | 47.60 | 45.30 | 105% |
Returns for 5 years | 70.70 | N/A | - |
Returns for 10 years | 105.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYBFX | 23.97 | -0.24 | -0.99% |
Macquarie Balanced Fund Class R | |||
BBTLX | 14.90 | -0.19 | -1.26% |
Bridge Builder Tax Managed Large Cap | |||
PSGKX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr K | |||
FAPNX | 12.85 | -0.28 | -2.13% |
Fidelity Advisor Healthy Future Z | |||
HSMVX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R6 |