EISGX | VSGIX | EISGX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -1.010 | 1.445 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 36.9B | 0% |
Annual Yield % from dividends | 0.32 | 0.55 | 57% |
Returns for 1 year | -0.27 | 8.39 | -3% |
Returns for 3 years | 20.79 | 41.48 | 50% |
Returns for 5 years | 31.55 | 38.47 | 82% |
Returns for 10 years | 10.66 | 115.19 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGINX | 25.46 | 0.28 | +1.11% |
Impax Global Environmental Markets Instl | |||
JSJAX | 16.18 | 0.13 | +0.81% |
JHancock Small Cap Dynamic Growth A | |||
SPFFX | 29.62 | 0.16 | +0.54% |
Sphere 500 Climate Fund | |||
FIKZX | 21.63 | 0.08 | +0.37% |
Fidelity Advisor Asset Manager 50% Z | |||
UIPMX | 29.35 | -0.34 | -1.15% |
Victory Precious Metals & Minerals Instl |