EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -0.855 | 0.176 | -486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 1.36B | 4% |
Annual Yield % from dividends | 1.74 | 2.42 | 72% |
Returns for 1 year | 7.63 | 6.15 | 124% |
Returns for 3 years | -20.65 | -23.50 | 88% |
Returns for 5 years | 6.58 | -1.73 | -379% |
Returns for 10 years | N/A | -1.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMGX | 38.63 | 0.60 | +1.58% |
DF Dent Midcap Growth Institutional | |||
FEIFX | 35.65 | 0.35 | +0.99% |
Franklin Equity Income Adv | |||
VITSX | 143.63 | 0.99 | +0.69% |
Vanguard Total Stock Market Idx I | |||
FSHCX | 124.50 | 0.78 | +0.63% |
Fidelity Select Health Care Svcs Port | |||
DPRRX | 12.32 | 0.04 | +0.33% |
Delaware Global Listed Real Assets R |