| EILIX | PRIDX | EILIX / PRIDX | |
| Total Expense Ratio | 1.06 | 1.25 | 85% |
| Annual Report Gross Expense Ratio | 1.23 | 1.25 | 98% |
| Fund Existence | 10 years | 37 years | - |
| Gain YTD | 13.793 | 20.993 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 6.44B | 0% |
| Annual Yield % from dividends | 3.15 | 1.92 | 164% |
| Returns for 1 year | 11.24 | 16.42 | 68% |
| Returns for 3 years | 22.66 | 31.92 | 71% |
| Returns for 5 years | 9.01 | -8.50 | -106% |
| Returns for 10 years | N/A | 46.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEURX | 44.18 | 0.25 | +0.57% |
| Vanguard European Stock Investor | |||
| HWMZX | 57.20 | 0.29 | +0.51% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| RGGIX | 49.96 | 0.12 | +0.24% |
| T. Rowe Price Global Growth Stock I | |||
| FBFRX | 12.94 | 0.03 | +0.23% |
| Franklin Managed Income R6 | |||
| WHGMX | 16.76 | 0.02 | +0.12% |
| Westwood Quality SMidCap Fund Inst | |||