EIISX | VTISX | EIISX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -0.045 | 3.170 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 443B | 0% |
Annual Yield % from dividends | 3.21 | 3.32 | 97% |
Returns for 1 year | 0.95 | 4.67 | 20% |
Returns for 3 years | -5.52 | -3.60 | 153% |
Returns for 5 years | 8.19 | 11.54 | 71% |
Returns for 10 years | 27.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRGTX | 21.40 | 0.29 | +1.37% |
T. Rowe Price Global Technology | |||
MLOAX | 8.29 | 0.09 | +1.10% |
Cohen & Steers Future of Energy A | |||
PXINX | 10.45 | 0.06 | +0.58% |
Impax International Sust Econ Inv | |||
LAVGX | 13.92 | N/A | N/A |
Lord Abbett International Growth R6 | |||
JSJAX | 16.52 | -0.06 | -0.36% |
JHancock Small Cap Dynamic Growth A |