| EILIX | PRIDX | EILIX / PRIDX | |
| Total Expense Ratio | 1.06 | 1.24 | 85% |
| Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
| Fund Existence | 10 years | 37 years | - |
| Gain YTD | 3.834 | 5.869 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 6.44B | 0% |
| Annual Yield % from dividends | 8.16 | 1.25 | 653% |
| Returns for 1 year | 20.02 | 26.23 | 76% |
| Returns for 3 years | 23.18 | 34.41 | 67% |
| Returns for 5 years | 6.09 | -13.28 | -46% |
| Returns for 10 years | 75.00 | 72.41 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGIX | 19.05 | 0.29 | +1.55% |
| GQG Partners Emerging Markets EquityInst | |||
| MATFX | 18.38 | 0.15 | +0.82% |
| Matthews Asia Innovators Investor | |||
| FTDZX | 179.09 | 0.76 | +0.43% |
| Franklin Biotechnology Discovery Adv | |||
| BBTSX | 13.82 | 0.01 | +0.07% |
| Bridge Builder Tax Managed Sm/Md Cp | |||
| APWIX | 12.94 | -0.10 | -0.77% |
| AB Sustainable Thematic Bal Port I | |||