ETGIX | INDSX | ETGIX / INDSX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.87 | 170% |
Fund Existence | 31 years | 6 years | - |
Gain YTD | -0.250 | 3.853 | -6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 403M | 60% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -9.49 | -11.84 | 80% |
Returns for 3 years | 10.25 | 13.64 | 75% |
Returns for 5 years | 20.52 | 41.39 | 50% |
Returns for 10 years | 49.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSFCX | 12.46 | 0.07 | +0.56% |
Touchstone Small Cap C | |||
IVFLX | 4.43 | 0.02 | +0.45% |
Federated Hermes Intl Strat Val Div R6 | |||
ODVNX | 45.22 | -0.03 | -0.07% |
Invesco Developing Markets R | |||
MDOEX | 11.57 | -0.04 | -0.34% |
Morgan Stanley Developing Opportunity I | |||
FSUTX | 142.37 | -1.02 | -0.71% |
Fidelity Select Utilities |