ELFNX | GAFFX | ELFNX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 90 years | 8 years | - |
Gain YTD | 26.816 | 26.825 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 298B | 1% |
Annual Yield % from dividends | 0.93 | 0.75 | 124% |
Returns for 1 year | 32.06 | 28.41 | 113% |
Returns for 3 years | 11.49 | -3.78 | -304% |
Returns for 5 years | 57.00 | 54.44 | 105% |
Returns for 10 years | 67.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESISX | 14.49 | -0.03 | -0.21% |
Parametric International Equity R6 | |||
IOLZX | 30.39 | -0.09 | -0.30% |
ICON Equity Institutional | |||
EITVX | 43.46 | -0.14 | -0.32% |
Eaton Vance Tx-Mgd Value I | |||
LSSIX | 30.54 | -0.43 | -1.39% |
Loomis Sayles Small Cap Growth Instl | |||
MLRSX | 14.01 | -0.32 | -2.23% |
NYLI Winslow Large Cap Growth Class R6 |