EGIIX | ETGIX | EGIIX / ETGIX | |
Total Expense Ratio | 1.23 | 1.48 | 83% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 3.156 | 2.995 | 105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | -0.75 | -1.22 | 61% |
Returns for 3 years | 23.69 | 21.03 | 113% |
Returns for 5 years | 52.39 | 47.20 | 111% |
Returns for 10 years | 57.19 | 50.07 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBIIX | 11.08 | 0.09 | +0.82% |
Oberweis International Opps Instl | |||
WILJX | 22.47 | 0.16 | +0.72% |
William Blair International Ldrs R6 | |||
CEUCX | 57.13 | 0.37 | +0.65% |
American Funds EUPAC 529-C | |||
VSENX | 53.41 | 0.04 | +0.07% |
JPMorgan Small Cap Equity R6 | |||
MCYCX | 11.29 | N/A | N/A |
NYLI Candriam Emerging Markets Eq Cl C |