ETILX | FSMAX | ETILX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 3.217 | 22.662 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 44.5B | 7% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 5.27 | 24.85 | 21% |
Returns for 3 years | -17.76 | 15.90 | -112% |
Returns for 5 years | 30.22 | 54.67 | 55% |
Returns for 10 years | 100.89 | 88.57 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 13.36 | N/A | N/A |
PGIM Select Real Estate A | |||
GALPX | 23.66 | N/A | N/A |
Goldman Sachs U.S. Equity ESG P | |||
TWMIX | 11.31 | -0.03 | -0.28% |
American Century Emerging Markets Inv | |||
CSEIX | 16.59 | -0.10 | -0.60% |
Cohen & Steers Real Estate Securities A | |||
FLUTX | 29.48 | -0.19 | -0.64% |
Fidelity Advisor Stk Selec Lg Cp Val M |