FCYIX | RYPAX | FCYIX / RYPAX | |
Total Expense Ratio | 0.69 | 1.65 | 42% |
Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 10.079 | -6.417 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 6.2M | 11,411% |
Annual Yield % from dividends | 0.47 | 0.58 | 80% |
Returns for 1 year | 16.24 | 3.80 | 428% |
Returns for 3 years | 76.20 | -2.06 | -3,701% |
Returns for 5 years | 57.37 | 13.36 | 429% |
Returns for 10 years | 40.34 | 7.52 | 536% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIAX | 11.13 | -0.10 | -0.89% |
Eaton Vance Global Income Builder A | |||
TRGPX | 21.67 | -0.27 | -1.23% |
Nuveen Quant Mid Cap Growth Premier | |||
PAIGX | 21.20 | -0.29 | -1.35% |
T. Rowe Price International Value Eq Adv | |||
FESMX | 11.12 | -0.17 | -1.51% |
First Eagle U.S. SMID Cap Opportunity I | |||
TIOPX | 16.15 | -0.27 | -1.64% |
Nuveen International Opps Prem |