EIEAX | FGPGX | EIEAX / FGPGX | |
Total Expense Ratio | 0.94 | 0.50 | 188% |
Annual Report Gross Expense Ratio | 1.46 | 0.50 | 292% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 0.920 | 5.560 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 21.8B | 4% |
Annual Yield % from dividends | 0.35 | 0.64 | 54% |
Returns for 1 year | 6.49 | 7.52 | 86% |
Returns for 3 years | 48.32 | 44.99 | 107% |
Returns for 5 years | 71.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 44.82 | -0.69 | -1.52% |
PGIM Jennison Global Opportunities R4 | |||
BMSBX | 13.97 | -0.23 | -1.62% |
MFS Blended Research Mid Cap Eq B | |||
CSGEX | 12.97 | -0.24 | -1.82% |
BlackRock Advantage Small Cap Gr Inv A | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HSMAX | 11.35 | -0.28 | -2.41% |
Hartford Small Cap Value A |