EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.404 | 4.685 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | N/A | - |
Annual Yield % from dividends | 1.50 | 3.25 | 46% |
Returns for 1 year | 17.26 | 16.39 | 105% |
Returns for 3 years | -17.20 | -3.11 | 553% |
Returns for 5 years | 1.82 | 21.27 | 9% |
Returns for 10 years | 12.29 | 30.35 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLOX | 19.69 | 0.17 | +0.87% |
BlackRock Global Allocation Inv A | |||
MUERX | 37.05 | 0.26 | +0.71% |
MFS Blended Research Core Equity R1 | |||
LCBEX | 34.12 | 0.04 | +0.12% |
ClearBridge Dividend Strategy IS | |||
GLERX | 14.86 | N/A | N/A |
GS Energy Infrastructure Fd R Shares | |||
GSFTX | 35.52 | -0.10 | -0.28% |
Columbia Dividend Income Inst |