ESEIX | FAFGX | ESEIX / FAFGX | |
Total Expense Ratio | 0.80 | 0.40 | 200% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -5.281 | 5.154 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.03 | 7.54 | -0% |
Returns for 3 years | 26.93 | 55.17 | 49% |
Returns for 5 years | 33.59 | N/A | - |
Returns for 10 years | 97.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIAX | 68.42 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529A | |||
AFDCX | 49.18 | -0.71 | -1.42% |
American Century Large Cap Equity C | |||
TPYIX | 9.13 | -0.17 | -1.83% |
Touchstone Sands Capital Intl Gr Eq I | |||
HRSCX | 19.75 | -0.38 | -1.89% |
Carillon Eagle Small Cap Growth A | |||
VRTGX | 382.83 | -7.46 | -1.91% |
Vanguard Russell 2000 Growth Index I |