IEOPX | VIGIX | IEOPX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -6.228 | 12.593 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.08 | 24.03 | 17% |
Returns for 3 years | 44.02 | 73.69 | 60% |
Returns for 5 years | -27.04 | 107.22 | -25% |
Returns for 10 years | -27.49 | 321.66 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUEFX | 29.39 | 0.15 | +0.51% |
JPMorgan International Focus R5 | |||
UIEMX | 24.36 | 0.03 | +0.12% |
Victory Emerging Markets Institutional | |||
NEQAX | 12.85 | 0.01 | +0.08% |
Neuberger Berman U.S. Equity Impact A | |||
TILGX | 31.60 | -0.12 | -0.38% |
Nuveen Large Cap Growth R6 | |||
EISGX | 17.46 | -0.19 | -1.08% |
Eaton Vance Small-Cap I |