EISGX | VSGIX | EISGX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 0.224 | 0.607 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 35B | 1% |
Annual Yield % from dividends | 0.32 | 0.55 | 57% |
Returns for 1 year | 8.23 | 12.95 | 64% |
Returns for 3 years | 21.64 | 41.88 | 52% |
Returns for 5 years | 37.15 | 40.73 | 91% |
Returns for 10 years | 11.97 | 116.42 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEXRX | 11.54 | 0.09 | +0.79% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
OGINX | 46.53 | 0.29 | +0.63% |
Invesco Global Opportunities R | |||
DBOCX | 24.65 | 0.11 | +0.45% |
BNY Mellon Balanced Opportunity C | |||
TIBAX | 30.32 | 0.09 | +0.30% |
Thornburg Investment Income Builder A | |||
FCIRX | 17.62 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl A |