EIRAX | VSCGX | EIRAX / VSCGX | |
Total Expense Ratio | 1.11 | 0.12 | 925% |
Annual Report Gross Expense Ratio | 1.11 | 0.12 | 925% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 6.764 | 8.002 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 10.5B | 3% |
Annual Yield % from dividends | 2.23 | 3.02 | 74% |
Returns for 1 year | 7.47 | 4.23 | 177% |
Returns for 3 years | 13.66 | 11.56 | 118% |
Returns for 5 years | 7.98 | 8.52 | 94% |
Returns for 10 years | 28.94 | 38.46 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYEFX | 9.44 | 0.06 | +0.64% |
Macquarie Climate Solutions R | |||
CIOIX | 19.50 | 0.08 | +0.41% |
Causeway International Opps Inst | |||
GSIQX | 22.15 | 0.04 | +0.18% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
FOCSX | 18.10 | -0.06 | -0.33% |
Fidelity Small Cap Growth K6 | |||
OSPAX | 9.14 | -0.04 | -0.44% |
Invesco SteelPath MLP Alpha R6 |