EILDX | VSBIX | EILDX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.837 | 0.123 | -680% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 25.5B | 10% |
Annual Yield % from dividends | 6.20 | 3.69 | 168% |
Returns for 1 year | 3.38 | 3.88 | 87% |
Returns for 3 years | 3.73 | 4.81 | 78% |
Returns for 5 years | 6.16 | 5.87 | 105% |
Returns for 10 years | 16.40 | 12.78 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCRAX | 54.94 | 1.29 | +2.40% |
American Century Growth A | |||
MISCX | 18.66 | 0.33 | +1.80% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
WESCX | 22.60 | 0.29 | +1.30% |
TETON Westwood SmallCap Equity AAA | |||
CGOCX | 18.54 | 0.23 | +1.26% |
Columbia Small Cap Growth C | |||
ARYVX | 12.74 | 0.07 | +0.55% |
American Century Global Real Estate Inv |