EAFGX | RGEBX | EAFGX / RGEBX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.08 | 1.09 | 99% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.936 | 17.511 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.15 | 10.77 | 85% |
Returns for 3 years | 48.92 | 69.56 | 70% |
Returns for 5 years | 5.21 | 36.57 | 14% |
Returns for 10 years | 98.10 | 92.27 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 14.11 | 0.08 | +0.57% |
Brown Advisory Growth Equity Adv | |||
JNEMX | 23.15 | -0.01 | -0.04% |
JPMorgan International Equity R6 | |||
UIVRX | 13.03 | -0.01 | -0.08% |
MFS Intrinsic Value R6 | |||
APWEX | 17.46 | -0.07 | -0.40% |
Cavanal Hill World Energy Investor | |||
THOIX | 47.53 | -0.32 | -0.67% |
Thornburg Global Opportunities I |