EINYX | VNYTX | EINYX / VNYTX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | -1.306 | -2.399 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 5.26B | 6% |
Annual Yield % from dividends | 3.99 | 3.60 | 111% |
Returns for 1 year | -1.85 | -3.82 | 49% |
Returns for 3 years | 8.55 | 1.30 | 657% |
Returns for 5 years | -4.48 | -12.20 | 37% |
Returns for 10 years | 2.92 | -9.29 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 12.31 | 0.15 | +1.23% |
Janus Henderson Global Real Estate A | |||
TBHDX | 6.35 | 0.04 | +0.63% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
MCLOX | 16.94 | 0.05 | +0.30% |
BlackRock Global Allocation Inv C | |||
FIQRX | 20.63 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk Z | |||
ISVGX | 21.47 | -0.03 | -0.14% |
Voya Growth and Income Port S |