IEOTX | VIGIX | IEOTX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.096 | 1.373 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 292B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 20.45 | 22.57 | 91% |
Returns for 3 years | -8.84 | 53.84 | -16% |
Returns for 5 years | -17.97 | 111.21 | -16% |
Returns for 10 years | -18.92 | 281.79 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHNX | 10.75 | 0.03 | +0.28% |
Cullen Enhanced Equity Income I | |||
QTERX | 10.68 | -0.04 | -0.37% |
AQR Emerging Multi-Style II R6 | |||
MUECX | 33.30 | -0.58 | -1.71% |
MFS Blended Research Core Equity C | |||
TWCAX | 116.39 | -2.59 | -2.18% |
American Century Select A | |||
OEPSX | 71.83 | -3.52 | -4.67% |
Oil Equipment&Svcs UltraSector Pro Svc |