EGIIX | INAAX | EGIIX / INAAX | |
Total Expense Ratio | 1.23 | 1.28 | 96% |
Annual Report Gross Expense Ratio | 1.23 | 1.28 | 96% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -0.024 | 3.524 | -1% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 401M | 60% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -9.06 | -12.93 | 70% |
Returns for 3 years | 12.69 | 10.85 | 117% |
Returns for 5 years | 24.72 | 36.50 | 68% |
Returns for 10 years | 56.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 18.15 | 0.09 | +0.50% |
Lazard Global Listed Infrastructure Open | |||
HWAAX | 41.84 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps A | |||
FESMX | 12.24 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity I | |||
BERIX | 14.21 | -0.07 | -0.49% |
Carillon Chartwell Real Income I | |||
CDWEX | 13.69 | -0.07 | -0.51% |
American Funds Dvlpg Wld Gr&Inc 529E |