EIPIX | SMFPX | EIPIX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 6.278 | 9.047 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.1M | 1.33B | 6% |
Annual Yield % from dividends | 3.71 | 4.75 | 78% |
Returns for 1 year | 33.07 | 52.07 | 64% |
Returns for 3 years | 30.70 | 85.17 | 36% |
Returns for 5 years | 44.61 | 92.29 | 48% |
Returns for 10 years | 48.78 | 40.66 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMRX | 16.74 | 0.13 | +0.78% |
Harding Loevner Intl Small Coms Instl | |||
ACGIX | 22.18 | 0.16 | +0.73% |
Invesco Growth and Income A | |||
ECEOX | 10.49 | 0.06 | +0.58% |
Lazard Emerging Markets Core Equity Open | |||
VTPSX | 127.89 | 0.57 | +0.45% |
Vanguard Total Intl Stock Idx InstlPls | |||
TLISX | 10.38 | 0.04 | +0.39% |
Nuveen Quant Intl Small Cap Eq A |