EILTX | TFEBX | EILTX / TFEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.579 | -0.726 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 23.9B | 3% |
Annual Yield % from dividends | 2.98 | 3.08 | 97% |
Returns for 1 year | 0.69 | -0.87 | -80% |
Returns for 3 years | -1.35 | -7.94 | 17% |
Returns for 5 years | 1.86 | -6.29 | -30% |
Returns for 10 years | 11.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVWX | 22.51 | -0.29 | -1.27% |
JHancock Disciplined Value R6 | |||
APDNX | 15.36 | -0.24 | -1.54% |
Artisan Select Equity Advisor | |||
PEAPX | 25.23 | -0.41 | -1.60% |
Principal Glb Emerging Markets R3 | |||
MVGMX | 16.26 | -0.28 | -1.69% |
MFS Low Volatility Global Equity R4 | |||
DSMFX | 13.32 | -0.24 | -1.77% |
Destinations Small-Mid Cap Equity I |