EIERX | VITSX | EIERX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 9.839 | 9.274 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 1.40 | 16.21 | 9% |
Returns for 3 years | 5.51 | 46.82 | 12% |
Returns for 5 years | 14.39 | 85.84 | 17% |
Returns for 10 years | 46.43 | 203.16 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLGZX | 36.86 | 0.09 | +0.24% |
Harding Loevner Global Equity Instl Z | |||
CGFYX | 85.03 | -0.14 | -0.16% |
Columbia Large Cap Growth Inst3 | |||
WAMFX | 23.91 | -0.11 | -0.46% |
Boston Trust Walden Midcap | |||
IBNAX | 25.29 | -0.12 | -0.47% |
Macquarie Balanced Fund Class A | |||
SMIPX | 14.62 | -0.13 | -0.88% |
Saratoga Mid Capitalization I |