EILIX | TIDDX | EILIX / TIDDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.903 | -0.445 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 5.53B | 0% |
Annual Yield % from dividends | 1.74 | 1.38 | 126% |
Returns for 1 year | 1.93 | 5.78 | 33% |
Returns for 3 years | -14.80 | -16.59 | 89% |
Returns for 5 years | -1.52 | -6.88 | 22% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGAX | 688.90 | 9.13 | +1.34% |
Vanguard Mega Cap Growth Index Instl | |||
SUSSX | 14.81 | 0.13 | +0.89% |
State Street Instl US Equity Svc | |||
SSIFX | 22.66 | 0.08 | +0.35% |
Sextant International | |||
TIVRX | 26.63 | 0.09 | +0.34% |
Thornburg International Equity R5 | |||
AWPZX | 19.29 | N/A | N/A |
AB Sustainable International Thematic Z |