EIDIX | FWGIX | EIDIX / FWGIX | |
Total Expense Ratio | 0.93 | 0.41 | 227% |
Annual Report Gross Expense Ratio | 0.93 | 0.41 | 227% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 8.533 | 9.196 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 131B | 1% |
Annual Yield % from dividends | 4.19 | 1.85 | 227% |
Returns for 1 year | 6.59 | 6.71 | 98% |
Returns for 3 years | 51.16 | 45.29 | 113% |
Returns for 5 years | 65.81 | 53.53 | 123% |
Returns for 10 years | 79.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFCX | 57.52 | -0.44 | -0.76% |
American Funds American Mutual R3 | |||
CBVBX | 124.32 | -1.35 | -1.07% |
ClearBridge Value IS | |||
CVFYX | 15.26 | -0.19 | -1.23% |
Victory Pioneer Disciplined Value Y | |||
LVORX | 16.51 | -0.25 | -1.49% |
Lord Abbett Value Opportunities R3 | |||
AMAJX | 9.68 | -0.19 | -1.93% |
American Century Small Cap Dividend R |