EVBLX | GIFSX | EVBLX / GIFSX | |
Total Expense Ratio | 1.06 | 0.81 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 0.86 | 123% |
Fund Existence | 22 years | 6 years | - |
Gain YTD | 1.921 | 2.716 | 71% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 778M | 527% |
Annual Yield % from dividends | 7.62 | 7.87 | 97% |
Returns for 1 year | 6.11 | 6.78 | 90% |
Returns for 3 years | 27.55 | 30.58 | 90% |
Returns for 5 years | 33.43 | 40.99 | 82% |
Returns for 10 years | 51.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.07 | 0.09 | +0.69% |
Northern Emerging Markets Equity Index | |||
SILVX | 17.92 | 0.12 | +0.67% |
SGI US Large Cap Equity I | |||
PEIQX | 41.68 | 0.20 | +0.48% |
Principal Equity Income R5 | |||
IYPCX | 20.57 | 0.07 | +0.34% |
Macquarie Systematic Em Mkts Eq R | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |