EUGCX | FHJUX | EUGCX / FHJUX | |
Total Expense Ratio | 1.90 | 0.92 | 207% |
Annual Report Gross Expense Ratio | 2.35 | 0.92 | 255% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 12.975 | 32.997 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 938M | 12% |
Annual Yield % from dividends | 0.00 | 2.23 | - |
Returns for 1 year | 13.59 | 25.47 | 53% |
Returns for 3 years | 71.77 | 78.67 | 91% |
Returns for 5 years | 1.04 | 31.04 | 3% |
Returns for 10 years | 51.86 | 35.96 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIFX | 21.55 | 0.10 | +0.47% |
Macquarie International Core Eq C | |||
AEPIX | 28.05 | 0.13 | +0.47% |
Allspring Managed Acct Corebuilder EPI | |||
MRGSX | 24.71 | 0.10 | +0.41% |
BlackRock Advantage Global R | |||
IMCVX | 9.67 | 0.03 | +0.31% |
Voya Multi-Manager Mid Cap Value I | |||
RTNSX | 14.19 | -0.04 | -0.28% |
Russell Inv Tax-Managed Intl Eq S |