EILMX | FLTEX | EILMX / FLTEX | |
Total Expense Ratio | 0.35 | 0.26 | 135% |
Annual Report Gross Expense Ratio | 0.43 | 0.26 | 165% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.393 | 2.093 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 5.65B | 6% |
Annual Yield % from dividends | 3.15 | 2.86 | 110% |
Returns for 1 year | 3.11 | 0.92 | 338% |
Returns for 3 years | 9.63 | 6.12 | 157% |
Returns for 5 years | 9.20 | -3.11 | -296% |
Returns for 10 years | 10.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQDMX | 16.32 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
AGVEX | 27.34 | N/A | N/A |
American Funds Global Insight F-1 | |||
CIVAX | 19.76 | N/A | N/A |
American Funds International Vntg 529-A | |||
VGORX | 64.07 | N/A | N/A |
Voya Large-Cap Growth R | |||
VBPIX | 23.06 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv |