EKWAX | FSAGX | EKWAX / FSAGX | |
Total Expense Ratio | 1.09 | 0.68 | 160% |
Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
Fund Existence | 28 years | 40 years | - |
Gain YTD | 133.387 | 120.830 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.61B | 32% |
Annual Yield % from dividends | 0.38 | 1.60 | 24% |
Returns for 1 year | 104.06 | 90.76 | 115% |
Returns for 3 years | 278.67 | 207.49 | 134% |
Returns for 5 years | 129.66 | 82.43 | 157% |
Returns for 10 years | 423.30 | 286.61 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSTX | 15.12 | 0.06 | +0.40% |
MFS Blended Research Mid Cap Eq R3 | |||
FCGEX | 22.06 | 0.07 | +0.32% |
NYLI PineStone Global Equity Class A | |||
PJIQX | 15.95 | 0.05 | +0.31% |
PGIM Jennison Global Equity Income R6 | |||
PCODX | 34.65 | 0.05 | +0.14% |
Victory Pioneer C | |||
HLMEX | 20.77 | -0.02 | -0.10% |
Harding Loevner Emerging Markets Port I |