EILDX | VFIRX | EILDX / VFIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.619 | 0.204 | 794% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 5.84B | 43% |
Annual Yield % from dividends | 6.20 | 4.26 | 146% |
Returns for 1 year | 7.29 | 0.51 | 1,426% |
Returns for 3 years | 6.57 | -5.97 | -110% |
Returns for 5 years | 8.57 | -7.38 | -116% |
Returns for 10 years | 18.67 | -3.13 | -596% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
FTSDX | 17.18 | -0.16 | -0.92% |
Fidelity Advisor Strategic Div & Inc M | |||
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
SSCPX | 6.67 | -0.22 | -3.19% |
Saratoga Small Capitalization I |