ECLBX | VMLTX | ECLBX / VMLTX | |
Total Expense Ratio | 1.40 | 0.17 | 824% |
Annual Report Gross Expense Ratio | 1.56 | 0.17 | 918% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 0.851 | 0.277 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 31B | 0% |
Annual Yield % from dividends | 2.09 | 2.91 | 72% |
Returns for 1 year | 2.60 | 0.74 | 350% |
Returns for 3 years | 6.58 | 2.04 | 322% |
Returns for 5 years | 1.53 | -2.44 | -63% |
Returns for 10 years | 8.76 | -0.51 | -1,710% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 17.76 | -0.15 | -0.84% |
PGIM Jennison Global Infrastructure Z | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl | |||
IPMIX | 19.01 | -0.31 | -1.60% |
Voya Index Plus MidCap Port I | |||
KSDIX | 15.81 | -0.26 | -1.62% |
Keeley Small Cap Dividend Value I | |||
MIGHX | 41.27 | -0.75 | -1.78% |
MFS Massachusetts Inv Gr Stk R3 |