EIMGX | VISGX | EIMGX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.299 | 2.220 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 37.5B | 0% |
Annual Yield % from dividends | 0.39 | 0.42 | 93% |
Returns for 1 year | 1.97 | 12.46 | 16% |
Returns for 3 years | 6.12 | 21.49 | 28% |
Returns for 5 years | 26.02 | 33.98 | 77% |
Returns for 10 years | 26.70 | 120.13 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFZX | 33.42 | 0.10 | +0.30% |
PGIM Jennison Focused Growth Z | |||
NUGCX | 36.50 | N/A | N/A |
Nuveen Global Dividend Growth C | |||
LMGRX | 69.78 | -0.22 | -0.31% |
ClearBridge International Growth R | |||
BPSCX | 25.59 | -0.28 | -1.08% |
Boston Partners Small Cap Value II Inv | |||
ALSAX | 10.46 | -0.15 | -1.41% |
Alger Small Cap Growth A |