ECOIX | VCRIX | ECOIX / VCRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 12 years | - |
Gain YTD | -1.019 | 3.290 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 855M | 33% |
Annual Yield % from dividends | 4.02 | 2.68 | 150% |
Returns for 1 year | 8.30 | 15.32 | 54% |
Returns for 3 years | -12.10 | 13.03 | -93% |
Returns for 5 years | N/A | 17.37 | - |
Returns for 10 years | N/A | 38.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOAX | 39.10 | -0.26 | -0.66% |
Thornburg Global Opportunities A | |||
SUGCX | 12.40 | -0.15 | -1.20% |
Pioneer Global Sustainable Growth C | |||
FAMRX | 27.34 | -0.36 | -1.30% |
Fidelity Asset Manager 85% | |||
ICBAX | 17.28 | -0.49 | -2.76% |
ICON Natural Resources and Infras Inv | |||
ALMAX | 13.06 | -0.47 | -3.47% |
Alger Weatherbie Specialized Growth A |