EIRAX | VSCGX | EIRAX / VSCGX | |
Total Expense Ratio | 1.11 | 0.12 | 925% |
Annual Report Gross Expense Ratio | 1.11 | 0.12 | 925% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 5.439 | 6.420 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 10.5B | 3% |
Annual Yield % from dividends | 2.23 | 3.02 | 74% |
Returns for 1 year | 6.79 | 3.76 | 181% |
Returns for 3 years | 13.62 | 11.87 | 115% |
Returns for 5 years | 7.93 | 7.82 | 101% |
Returns for 10 years | 26.94 | 36.06 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCIX | 10.03 | 0.04 | +0.40% |
Russell Inv Global Infrastructure C | |||
MRASX | 11.22 | -0.03 | -0.27% |
Cromwell CenterSquare Real Estate Inst | |||
LBSCX | 33.48 | -0.26 | -0.77% |
Columbia Dividend Income C | |||
TEMEX | 17.48 | -0.16 | -0.91% |
Franklin Mutual Beacon C | |||
BIAFX | 42.54 | -0.95 | -2.18% |
Brown Advisory Flexible Equity Inv |