EILDX | VSGDX | EILDX / VSGDX | |
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 | 5.957 | 1.773 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 4.39B | 63% |
Annual Yield % from dividends | 5.28 | 3.69 | 143% |
Returns for 1 year | 6.25 | 1.27 | 491% |
Returns for 3 years | 13.46 | 2.83 | 475% |
Returns for 5 years | 10.90 | -6.03 | -181% |
Returns for 10 years | 22.31 | 0.54 | 4,103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVIX | 47.57 | N/A | N/A |
Invesco Developing Markets R6 | |||
MDOEX | 12.01 | N/A | N/A |
Morgan Stanley Developing Opportunity I | |||
NWAUX | 14.42 | N/A | N/A |
Nationwide GQG US Quality Eq A | |||
CDWFX | 13.77 | -0.06 | -0.43% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
FCIHX | 17.83 | -0.12 | -0.67% |
NYLI PineStone International Equity Cl P |