FEUPX | NILTX | FEUPX / NILTX | |
Total Expense Ratio | 0.47 | 1.15 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 18.687 | 18.439 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 247M | 54,656% |
Annual Yield % from dividends | 0.92 | 0.79 | 117% |
Returns for 1 year | 10.57 | 8.39 | 126% |
Returns for 3 years | 38.27 | 38.11 | 100% |
Returns for 5 years | 16.00 | 17.14 | 93% |
Returns for 10 years | N/A | 57.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCOYX | 183.53 | N/A | N/A |
Columbia Seligman Tech & Info Inst3 | |||
CFSIX | 21.90 | N/A | N/A |
Touchstone Sands Capital Select Growth Y | |||
HSLTX | 48.45 | N/A | N/A |
Hartford Small Cap Growth R5 | |||
TOLIX | 16.66 | N/A | N/A |
DWS RREEF Global Infrastructure Inst | |||
MMMMX | 45.24 | N/A | N/A |
Victory Integrity Discovery Member |