EADOX | ESFIX | EADOX / ESFIX | |
Total Expense Ratio | 1.15 | 0.88 | 131% |
Annual Report Gross Expense Ratio | 1.15 | 1.37 | 84% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.594 | 5.698 | 186% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 32.8M | 11,308% |
Annual Yield % from dividends | 7.95 | 3.70 | 215% |
Returns for 1 year | 14.85 | 7.14 | 208% |
Returns for 3 years | 47.40 | 30.56 | 155% |
Returns for 5 years | 38.57 | -11.91 | -324% |
Returns for 10 years | 93.14 | 9.15 | 1,018% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGTX | 75.90 | 0.03 | +0.04% |
Janus Henderson Glb Tech and Innovt D | |||
HDVIX | 15.25 | -0.02 | -0.13% |
Hartford International Equity I | |||
IPFCX | 31.36 | -0.14 | -0.44% |
Poplar Forest Cornerstone Investor | |||
USGLX | 64.94 | -0.38 | -0.58% |
JHancock U.S. Global Leaders Growth A | |||
WAEMX | 2.84 | -0.02 | -0.70% |
Wasatch Emerging Markets Small Cap Inv |