FIAGX | RERGX | FIAGX / RERGX | |
Total Expense Ratio | 1.15 | 0.47 | 245% |
Annual Report Gross Expense Ratio | 1.15 | 0.47 | 245% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 14.626 | 16.437 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 135B | 5% |
Annual Yield % from dividends | 0.11 | 0.96 | 11% |
Returns for 1 year | 11.10 | 8.63 | 129% |
Returns for 3 years | 35.09 | 25.74 | 136% |
Returns for 5 years | 37.77 | 14.33 | 264% |
Returns for 10 years | 96.54 | 34.14 | 283% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 18.12 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium C | |||
CLSUX | 27.38 | -0.10 | -0.36% |
ClearBridge Sustainability Leaders A | |||
AVEDX | 23.56 | -0.09 | -0.38% |
Ave Maria Rising Dividend | |||
HWMIX | 55.05 | -0.31 | -0.56% |
Hotchkis & Wiley Mid-Cap Value I | |||
VSIAX | 87.20 | -0.61 | -0.69% |
Vanguard Small Cap Value Index Admiral |