EILGX | GFACX | EILGX / GFACX | |
Total Expense Ratio | 0.76 | 1.36 | 56% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 5.473 | 2.980 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 303B | 0% |
Annual Yield % from dividends | 0.15 | 0.00 | - |
Returns for 1 year | 3.07 | 5.22 | 59% |
Returns for 3 years | 42.41 | 36.99 | 115% |
Returns for 5 years | 76.43 | 39.82 | 192% |
Returns for 10 years | 30.21 | 51.96 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMSX | 400.83 | N/A | N/A |
Vanguard S&P Small-Cap 600 Index I | |||
CVMAX | 19.17 | N/A | N/A |
Calvert Emerging Markets Equity A | |||
ZGFAX | 19.24 | N/A | N/A |
American Beacon Ninety One Gbl Frnchs Y | |||
HRIIX | 11.64 | N/A | N/A |
Hood River International Opportunity Inv | |||
FBAFX | 35.28 | -0.05 | -0.14% |
American Funds American Balanced 529-F-2 |