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 | -0.837 | -0.102 | 821% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 5.76B | 43% |
Annual Yield % from dividends | 6.20 | 4.26 | 146% |
Returns for 1 year | 3.38 | -0.81 | -418% |
Returns for 3 years | 3.73 | -7.05 | -53% |
Returns for 5 years | 6.16 | -7.23 | -85% |
Returns for 10 years | 16.40 | -3.64 | -450% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 72.80 | 1.80 | +2.54% |
Macquarie Science and Technology I | |||
QLSCX | 27.23 | 0.48 | +1.79% |
Federated Hermes MDT Small Cap Core R6 | |||
IEGAX | 19.19 | 0.27 | +1.43% |
Invesco EQV Intl Small Company A | |||
FWOZX | 17.42 | 0.23 | +1.34% |
Fidelity Advisor Women's Leadership Z | |||
GAGEX | 22.92 | 0.28 | +1.24% |
Guinness Atkinson Global Energy |