IEOHX | RGAGX | IEOHX / RGAGX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -2.288 | 14.500 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 8.66 | 15.11 | 57% |
Returns for 3 years | 52.16 | 43.78 | 119% |
Returns for 5 years | -11.54 | 46.14 | -25% |
Returns for 10 years | -4.59 | 90.14 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 23.48 | 0.06 | +0.26% |
Guinness Atkinson Global Energy | |||
FCUCX | 20.05 | 0.03 | +0.15% |
NYLI PineStone U.S. Equity Class C | |||
TWCIX | 132.25 | -0.43 | -0.32% |
American Century Select Inv | |||
MUERX | 36.03 | -0.13 | -0.36% |
MFS Blended Research Core Equity R1 | |||
FRSLX | 26.87 | -0.10 | -0.37% |
Nuveen Small/Mid Cap Growth Opp A |