| FIXIX | IEGFX | FIXIX / IEGFX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 8.792 | 11.579 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 753M | 692% |
| Annual Yield % from dividends | 3.14 | 1.40 | 224% |
| Returns for 1 year | 11.86 | 1.13 | 1,054% |
| Returns for 3 years | 48.45 | 30.63 | 158% |
| Returns for 5 years | 30.52 | 22.01 | 139% |
| Returns for 10 years | 83.46 | 69.77 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COSYX | 15.19 | 0.21 | +1.40% |
| Columbia Overseas Value Inst3 | |||
| TDFCX | 10.46 | 0.09 | +0.87% |
| Transamerica Sustainable Equity Inc C | |||
| PTTEX | 109.30 | 0.80 | +0.74% |
| Putnam Global Technology R6 | |||
| HFETX | 64.40 | N/A | N/A |
| Janus Henderson European Focus T | |||
| GAGEX | 35.20 | -0.05 | -0.14% |
| Guinness Atkinson Global Energy | |||