EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | 1.06 | 2.05 | 52% |
Annual Report Gross Expense Ratio | 1.23 | 2.06 | 60% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 13.957 | 13.824 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 6.38B | 0% |
Annual Yield % from dividends | 3.19 | 1.44 | 221% |
Returns for 1 year | 14.96 | 7.41 | 202% |
Returns for 3 years | 29.59 | 17.37 | 170% |
Returns for 5 years | 27.46 | 6.06 | 453% |
Returns for 10 years | N/A | 13.36 | - |
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 |