ENYIX | PSNYX | ENYIX / PSNYX | |
Total Expense Ratio | 0.55 | 0.77 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 15 years | 39 years | - |
Gain YTD | -1.780 | -2.221 | 80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 856M | 8% |
Annual Yield % from dividends | 3.47 | 2.88 | 120% |
Returns for 1 year | -0.27 | -1.01 | 27% |
Returns for 3 years | 8.21 | 6.89 | 119% |
Returns for 5 years | -0.06 | -0.67 | 8% |
Returns for 10 years | 3.91 | 15.78 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLSX | 23.65 | 0.04 | +0.17% |
Goldman Sachs Large Cp Val Insghts Svc | |||
NSEPX | 21.03 | -0.07 | -0.33% |
Columbia Select Large Cap Equity Inst | |||
JBAFX | 29.65 | -0.10 | -0.34% |
JHancock Balanced R4 | |||
IVNQX | 44.59 | -0.19 | -0.42% |
Invesco Nasdaq 100 Index R6 | |||
CGLAX | 17.43 | -0.10 | -0.57% |
Calvert Global Equity Fund Class A |