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 | 3.569 | 3.071 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 432B | 0% |
Annual Yield % from dividends | 3.21 | 3.32 | 97% |
Returns for 1 year | 5.46 | 7.84 | 70% |
Returns for 3 years | 1.12 | 1.05 | 107% |
Returns for 5 years | 14.34 | 17.85 | 80% |
Returns for 10 years | 39.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILJX | 20.40 | 0.15 | +0.74% |
William Blair International Ldrs R6 | |||
FGIQX | 15.49 | 0.03 | +0.19% |
Macquarie Growth and Income R6 | |||
PMFYX | 11.54 | N/A | N/A |
Pioneer Multi-Asset Income Y | |||
MSEEX | 23.44 | N/A | N/A |
Morgan Stanley Europe Opportunity C | |||
BRWRX | 24.38 | -0.03 | -0.12% |
MFS Blended Research Growth Eq R1 |