EIDOX | ESFIX | EIDOX / ESFIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 0.91 | 1.37 | 66% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.766 | 5.698 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 32.8M | 11,308% |
Annual Yield % from dividends | 8.20 | 3.70 | 222% |
Returns for 1 year | 15.12 | 7.14 | 212% |
Returns for 3 years | 48.47 | 30.56 | 159% |
Returns for 5 years | 40.13 | -11.91 | -337% |
Returns for 10 years | 98.57 | 9.15 | 1,077% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 76.19 | 0.03 | +0.04% |
Janus Henderson Glb Tech and Innovt N | |||
SNGRX | 26.04 | -0.02 | -0.08% |
Sit International Growth | |||
HDVRX | 14.97 | -0.02 | -0.13% |
Hartford International Equity R3 | |||
RMBKX | 52.18 | -0.20 | -0.38% |
RMB Mendon Financial Services A | |||
USLCX | 44.55 | -0.26 | -0.58% |
JHancock U.S. Global Leaders Growth C |