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 | 16 years | 14 years | - |
Gain YTD | 18.899 | 15.894 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 18.46 | 20.34 | 91% |
Returns for 3 years | 33.29 | 68.40 | 49% |
Returns for 5 years | 6.01 | 56.12 | 11% |
Returns for 10 years | 133.23 | 192.90 | 69% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFECX | 56.24 | N/A | N/A |
Janus Henderson European Focus C | |||
BMEAX | 24.67 | N/A | N/A |
BlackRock High Equity Income Investor A | |||
FCCGX | 25.31 | N/A | N/A |
Fidelity Advisor Small Cap Growth C | |||
MCGFX | 14.26 | N/A | N/A |
AMG Montrusco Bolton Large Cap Growth N | |||
ISGDX | 14.97 | N/A | N/A |
Columbia Integrated Small Cap Gr A |