ETGIX | INAAX | ETGIX / INAAX | |
Total Expense Ratio | 1.48 | 1.28 | 116% |
Annual Report Gross Expense Ratio | 1.48 | 1.28 | 116% |
Fund Existence | 31 years | 7 years | - |
Gain YTD | -3.220 | 1.397 | -230% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 395M | 61% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -13.29 | -15.79 | 84% |
Returns for 3 years | 8.56 | 10.29 | 83% |
Returns for 5 years | 16.04 | 31.85 | 50% |
Returns for 10 years | 46.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.91 | 0.07 | +0.39% |
NYLI PineStone International Equity Cl I | |||
CDOYX | 42.78 | N/A | N/A |
Columbia Dividend Opportunity Inst3 | |||
HILAX | 23.59 | N/A | N/A |
Hartford International Value A | |||
MDOAX | 11.74 | N/A | N/A |
Morgan Stanley Developing Opportunity A | |||
NWAUX | 14.55 | N/A | N/A |
Nationwide GQG US Quality Eq A |