EDIIX | RIRHX | EDIIX / RIRHX | |
Total Expense Ratio | 0.92 | 0.42 | 219% |
Annual Report Gross Expense Ratio | 0.93 | 0.42 | 221% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 12.376 | 13.309 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 117B | 0% |
Annual Yield % from dividends | 5.04 | 3.16 | 159% |
Returns for 1 year | 9.83 | 13.29 | 74% |
Returns for 3 years | 34.22 | 31.24 | 110% |
Returns for 5 years | 45.24 | 48.43 | 93% |
Returns for 10 years | 65.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.71 | 0.07 | +0.14% |
Franklin Small-Mid Cap Growth Adv | |||
FTHMX | 27.22 | N/A | N/A |
FullerThaler Behav Md-Cp Eq Inst | |||
GABPX | 50.01 | -0.23 | -0.46% |
Goldman Sachs Equity Income P | |||
ABCYX | 22.86 | -0.14 | -0.61% |
American Beacon The London Co Inc Eq Y | |||
FBCIX | 77.10 | -0.60 | -0.77% |
American Funds Capital Income Bldr 529F2 |