EISIX | HFQRX | EISIX / HFQRX | |
Total Expense Ratio | 0.98 | 0.70 | 140% |
Annual Report Gross Expense Ratio | 1.02 | 0.70 | 146% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 27.920 | 23.193 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 6.62B | 12% |
Annual Yield % from dividends | 2.37 | 7.21 | 33% |
Returns for 1 year | 26.55 | 21.02 | 126% |
Returns for 3 years | 88.38 | 56.52 | 156% |
Returns for 5 years | 100.05 | 72.97 | 137% |
Returns for 10 years | 123.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLPX | 23.08 | 0.07 | +0.30% |
NYLI Epoch U.S. Equity Yield Class A | |||
DMCVX | 32.38 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value A | |||
LDMIX | 17.33 | N/A | N/A |
Lazard Developing Markets Equity Instl | |||
SEEIX | 14.29 | N/A | N/A |
SEI International Equity I (SIT) | |||
VFWSX | 140.78 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Instl |