EIMGX | VISGX | EIMGX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.712 | 0.594 | -794% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 37.5B | 0% |
Annual Yield % from dividends | 0.39 | 0.42 | 93% |
Returns for 1 year | -0.90 | 15.86 | -6% |
Returns for 3 years | 6.14 | 24.40 | 25% |
Returns for 5 years | 21.76 | 30.99 | 70% |
Returns for 10 years | 24.76 | 118.62 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 39.87 | 0.15 | +0.38% |
NYLI WMC Enduring Capital Class I | |||
AFGPX | 18.55 | N/A | N/A |
Alger International Opportunities B | |||
ASYLX | 15.61 | N/A | N/A |
AB Select US Long/Short Advisor | |||
LVAFX | 11.30 | N/A | N/A |
LSV Global Managed Volatility Investor | |||
JLVIX | 72.61 | N/A | N/A |
JHancock Fundamental Large Cap Core I |