GFFFX | UINQX | GFFFX / UINQX | |
Total Expense Ratio | 0.40 | 0.43 | 93% |
Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 18.148 | 18.435 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 8.14B | 4,127% |
Annual Yield % from dividends | 0.50 | 0.32 | 157% |
Returns for 1 year | 11.84 | 21.28 | 56% |
Returns for 3 years | 73.18 | 109.64 | 67% |
Returns for 5 years | 41.27 | 87.94 | 47% |
Returns for 10 years | 102.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 20.59 | 0.07 | +0.34% |
Eaton Vance Equity Strategy I | |||
RNPBX | 68.53 | 0.12 | +0.18% |
American Funds New Perspective R2 | |||
CFIAX | 14.79 | 0.02 | +0.14% |
Columbia Flexible Capital Income A | |||
AAAVX | 12.56 | -0.01 | -0.08% |
DWS RREEF Real Assets R6 | |||
HLFZX | 9.09 | -0.02 | -0.22% |
Harding Loevner Frontier Emerg MktsInstZ |