ECGIX | EGIIX | ECGIX / EGIIX | |
Total Expense Ratio | 2.23 | 1.23 | 181% |
Annual Report Gross Expense Ratio | 2.23 | 1.23 | 181% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 2.607 | 3.156 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 269M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.15 | -0.75 | 421% |
Returns for 3 years | 10.56 | 23.69 | 45% |
Returns for 5 years | 30.53 | 52.39 | 58% |
Returns for 10 years | 28.39 | 57.19 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILIX | 22.45 | 0.16 | +0.72% |
William Blair International Ldrs I | |||
AEGFX | 60.16 | 0.38 | +0.64% |
American Funds EUPAC F1 | |||
PIGDX | 16.59 | 0.08 | +0.48% |
Federated Hermes International Growth IS | |||
JSEQX | 52.95 | 0.03 | +0.06% |
JPMorgan Small Cap Equity R4 | |||
MCYSX | 11.65 | N/A | N/A |
NYLI Candriam Emerging Markets Eq Cl R6 |