| EILIX | TIDDX | EILIX / TIDDX | |
| Total Expense Ratio | 1.06 | 1.08 | 98% |
| Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.875 | 20.760 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 6.34B | 0% |
| Annual Yield % from dividends | 3.15 | 2.18 | 145% |
| Returns for 1 year | 11.75 | 18.40 | 64% |
| Returns for 3 years | 21.83 | 33.18 | 66% |
| Returns for 5 years | 5.97 | -11.06 | -54% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCTX | 21.06 | 0.27 | +1.30% |
| American Century Global Small Cap R6 | |||
| LCBDX | 25.36 | 0.23 | +0.92% |
| ClearBridge Tactical Dividend Income IS | |||
| TORTX | 18.84 | 0.14 | +0.75% |
| Tortoise Energy Infrastructure TR A | |||
| PEXMX | 36.39 | 0.26 | +0.72% |
| T. Rowe Price Extended Equity Market Idx | |||
| RGBEX | 42.03 | 0.28 | +0.67% |
| American Funds Global Balanced R4 | |||