EILIX | INSLX | EILIX / INSLX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 13.957 | 14.920 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 3.59B | 0% |
Annual Yield % from dividends | 3.19 | 1.59 | 200% |
Returns for 1 year | 14.96 | 2.03 | 736% |
Returns for 3 years | 29.59 | 15.93 | 186% |
Returns for 5 years | 27.46 | -5.58 | -492% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 12.71 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate C | |||
HILDX | 21.96 | -0.29 | -1.30% |
Hartford International Value F | |||
HDCVX | 17.28 | -0.24 | -1.37% |
Janus Henderson Responsible Intl Div C | |||
TSRMX | 15.98 | -0.24 | -1.48% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
OISGX | 13.27 | -0.24 | -1.78% |
Optimum Small-Mid Cap Growth Instl |