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 | 0.891 | 1.484 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 275M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.97 | -3.67 | 163% |
Returns for 3 years | 3.36 | 15.63 | 21% |
Returns for 5 years | 18.32 | 38.12 | 48% |
Returns for 10 years | 26.29 | 54.59 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJGX | 61.24 | 0.70 | +1.16% |
Fidelity Advisor Telecommunications Z | |||
ODVNX | 41.74 | 0.27 | +0.65% |
Invesco Developing Markets R | |||
TCELX | 12.43 | 0.05 | +0.40% |
T. Rowe Price China Evolution Equity | |||
SDGTX | 133.65 | 0.33 | +0.25% |
DWS Capital Growth Institutional | |||
EPSKX | 24.41 | -0.01 | -0.04% |
NYLI Epoch Global Equity Yield Class C |