FMFAX | GEACX | FMFAX / GEACX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.85 | 116% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 5.044 | 1.692 | 298% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.35B | 53% |
Annual Yield % from dividends | 0.68 | 3.45 | 20% |
Returns for 1 year | -10.57 | -10.56 | 100% |
Returns for 3 years | -4.23 | -23.29 | 18% |
Returns for 5 years | 50.01 | N/A | - |
Returns for 10 years | 15.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 15.03 | -0.08 | -0.53% |
First Eagle Rising Dividend Fund C | |||
AMEFX | 26.24 | -0.14 | -0.53% |
American Funds Income Fund of Amer F2 | |||
ACGQX | 21.90 | -0.21 | -0.95% |
Invesco Growth and Income R5 | |||
PDIFX | 15.24 | -0.18 | -1.17% |
Principal Diversified International R6 | |||
RPMNX | 17.15 | -0.34 | -1.94% |
Reinhart Mid Cap PMV Institutional |