EILIX | INSLX | EILIX / INSLX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 15.271 | 16.281 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 3.51B | 0% |
Annual Yield % from dividends | 3.07 | 1.54 | 199% |
Returns for 1 year | 8.48 | -2.02 | -419% |
Returns for 3 years | 41.50 | 23.78 | 174% |
Returns for 5 years | 13.18 | -19.26 | -68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.94 | 0.14 | +0.54% |
TCW Concentrated Large Cap Growth N Cl | |||
HSWCX | 21.50 | 0.04 | +0.19% |
Hartford Schroders International Stk C | |||
NMUEX | 11.42 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp E | |||
IHIFX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R6 | |||
THMEX | 16.64 | -0.04 | -0.24% |
CCT Thematic Equity Institutional |