EAERX | VSTSX | EAERX / VSTSX | |
Total Expense Ratio | 0.98 | 0.01 | 9,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 9.691 | 9.284 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 1.09 | 16.23 | 7% |
Returns for 3 years | 4.93 | 46.90 | 11% |
Returns for 5 years | 13.38 | 85.95 | 16% |
Returns for 10 years | 44.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLGZX | 36.86 | 0.09 | +0.24% |
Harding Loevner Global Equity Instl Z | |||
APAYX | 11.25 | 0.02 | +0.18% |
Integrity Dividend Summit A | |||
TRCPX | 23.94 | -0.11 | -0.46% |
Nuveen Large Cap Value Premier | |||
WAMFX | 23.91 | -0.11 | -0.46% |
Boston Trust Walden Midcap | |||
IYBIX | 25.33 | -0.12 | -0.47% |
Macquarie Balanced Fund Class I |