EILDX | VFIRX | EILDX / VFIRX | |
Total Expense Ratio | 1.15 | 0.10 | 1,150% |
Annual Report Gross Expense Ratio | 1.15 | 0.10 | 1,150% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 6.682 | 1.427 | 468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 5.76B | 47% |
Annual Yield % from dividends | 5.70 | 4.11 | 139% |
Returns for 1 year | 6.35 | 0.00 | - |
Returns for 3 years | 12.33 | -1.34 | -922% |
Returns for 5 years | 11.55 | -8.66 | -133% |
Returns for 10 years | 23.04 | -2.47 | -932% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.67 | 0.04 | +0.34% |
American Beacon Ninety One Int Frn R5 | |||
FADIX | 28.93 | 0.09 | +0.31% |
Fidelity Advisor Diversified Intl M | |||
SPVZX | 26.88 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val Z | |||
VNSYX | 24.43 | -0.06 | -0.24% |
Natixis Vaughan Nelson Select Y | |||
JENSX | 60.51 | -0.24 | -0.40% |
Jensen Quality Growth J |