IOEZX | TESIX | IOEZX / TESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 75 years | - |
Gain YTD | 9.036 | 10.803 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 7.24B | 1% |
Annual Yield % from dividends | 4.79 | 1.64 | 291% |
Returns for 1 year | 14.18 | 14.72 | 96% |
Returns for 3 years | -16.32 | -5.18 | 315% |
Returns for 5 years | 15.05 | 5.10 | 295% |
Returns for 10 years | 56.33 | -2.81 | -2,002% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPEIX | 12.66 | 0.06 | +0.48% |
Grandeur Peak Emerg Mkts Opps Instl | |||
FAOFX | 15.40 | 0.03 | +0.20% |
Fidelity Advisor Series Growth Opps | |||
TRQZX | 107.17 | 0.09 | +0.08% |
T. Rowe Price Mid-Cap Growth Z | |||
AEDNX | 11.82 | -0.01 | -0.08% |
Water Island Event-Driven Fund I | |||
ATYGX | 12.96 | -0.05 | -0.38% |
American Century International Gr Y |