EICGX | FIQFX | EICGX / FIQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 10.388 | 29.215 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9M | 1.2B | 3% |
Annual Yield % from dividends | 0.55 | 2.04 | 27% |
Returns for 1 year | -0.80 | 31.64 | -3% |
Returns for 3 years | -42.70 | -16.58 | 258% |
Returns for 5 years | -36.85 | 21.61 | -171% |
Returns for 10 years | -25.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVNX | 41.39 | 0.57 | +1.40% |
Allspring Small Company Value Inst | |||
POSAX | 9.39 | 0.12 | +1.29% |
Principal Global Real Estate Sec A | |||
FTUAX | 54.42 | 0.65 | +1.21% |
Fidelity Advisor Telecommunications A | |||
GLIFX | 16.48 | 0.15 | +0.92% |
Lazard Global Listed Infrastructure Inst | |||
HFSIX | 13.57 | 0.09 | +0.67% |
Hartford Schroders Intl Cntrrn Val I |