ETILX | VMGMX | ETILX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.102 | 11.151 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 11.61 | 22.60 | 51% |
Returns for 3 years | 21.05 | 58.64 | 36% |
Returns for 5 years | 17.53 | 75.89 | 23% |
Returns for 10 years | 89.05 | 168.57 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVGX | 16.10 | 0.15 | +0.94% |
MFS International Large Cap Value R4 | |||
NWAHX | 22.75 | 0.12 | +0.53% |
Nationwide Janus Henderson Overseas R6 | |||
HOOTX | 29.55 | 0.11 | +0.37% |
Hartford Schroders US Small Cap Opps R5 | |||
GTSVX | 37.16 | 0.07 | +0.19% |
Invesco Small Cap Growth R5 | |||
LGOTX | 33.97 | -0.02 | -0.06% |
Lord Abbett Growth Opportunities R5 |