IEOSX | RGAGX | IEOSX / RGAGX | |
Total Expense Ratio | 0.92 | 0.30 | 307% |
Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | -4.554 | 13.508 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.02 | 18.20 | 55% |
Returns for 3 years | 66.91 | 59.73 | 112% |
Returns for 5 years | -13.50 | 50.83 | -27% |
Returns for 10 years | -13.35 | 89.40 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMDHX | 19.27 | 0.14 | +0.73% |
Principal Small-MidCap Dividend Inc R6 | |||
TILWX | 31.47 | 0.13 | +0.41% |
Nuveen Large Cap Growth W | |||
DGOCX | 26.33 | 0.05 | +0.19% |
Davis Opportunity C | |||
BPGSX | 14.02 | 0.02 | +0.14% |
Boston Partners Global Sustainablty Ins | |||
GCIFX | 15.61 | -0.04 | -0.26% |
Green Century MSCI Intl Indx Instl |