ECOAX | JEEIX | ECOAX / JEEIX | |
Total Expense Ratio | 1.20 | 0.96 | 125% |
Annual Report Gross Expense Ratio | 1.20 | 0.97 | 124% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 31.885 | 22.595 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 725M | 32% |
Annual Yield % from dividends | 3.55 | 2.24 | 158% |
Returns for 1 year | 17.49 | 15.52 | 113% |
Returns for 3 years | 20.03 | 58.54 | 34% |
Returns for 5 years | 22.00 | 52.59 | 42% |
Returns for 10 years | N/A | 88.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 25.14 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Class R6 | |||
STRLX | 61.20 | 0.15 | +0.25% |
Sterling Capital MdCp Relatv Val A | |||
MDIIX | 19.22 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx Inv A | |||
MOINX | 25.41 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class | |||
NOEMX | 14.51 | -0.05 | -0.34% |
Northern Emerging Markets Equity Index |