ETHSX | VGHCX | ETHSX / VGHCX | |
Total Expense Ratio | 1.17 | 0.35 | 334% |
Annual Report Gross Expense Ratio | 1.20 | 0.35 | 343% |
Fund Existence | 40 years | 41 years | - |
Gain YTD | 0.309 | -3.339 | -9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 36B | 2% |
Annual Yield % from dividends | 0.18 | 0.89 | 20% |
Returns for 1 year | -9.65 | -18.62 | 52% |
Returns for 3 years | 7.24 | -3.97 | -182% |
Returns for 5 years | 7.22 | -11.70 | -62% |
Returns for 10 years | -3.57 | -24.13 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRCZX | 14.22 | -0.16 | -1.11% |
AB International Small Cap Z | |||
CICEX | 59.96 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529E | |||
TMLCX | 36.44 | -0.44 | -1.19% |
SEI Tax-Managed Large Cap F (SIMT) | |||
EKGYX | 38.82 | -0.66 | -1.67% |
Allspring Special Global Small Cap Admin | |||
WFSTX | 11.96 | -0.21 | -1.73% |
Allspring Innovation Fund - Class A |