IEGCX | NWXUX | IEGCX / NWXUX | |
Total Expense Ratio | 2.30 | 0.90 | 256% |
Annual Report Gross Expense Ratio | 2.43 | 1.05 | 231% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 22.179 | 33.894 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 250M | 264% |
Annual Yield % from dividends | 0.47 | 6.86 | 7% |
Returns for 1 year | 10.79 | 24.50 | 44% |
Returns for 3 years | 41.99 | 69.76 | 60% |
Returns for 5 years | 52.56 | 43.51 | 121% |
Returns for 10 years | 53.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAORX | 16.63 | 0.09 | +0.54% |
Harbor International Core Retirement | |||
HSLYX | 50.76 | 0.22 | +0.44% |
Hartford Small Cap Growth Y | |||
PAWAX | 80.93 | -0.05 | -0.06% |
T. Rowe Price All-Cap Opportunities-Adv | |||
TRCLX | 14.09 | -0.02 | -0.14% |
T. Rowe Price China Evolution Equity I | |||
ACAAX | 44.83 | -0.13 | -0.29% |
Alger Capital Appreciation A |