EISGX | WCMNX | EISGX / WCMNX | |
Total Expense Ratio | 0.96 | 1.24 | 77% |
Annual Report Gross Expense Ratio | 1.11 | 2.04 | 54% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | -4.935 | 7.092 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 43M | 372% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | -7.91 | 1.42 | -558% |
Returns for 3 years | 16.64 | 32.97 | 50% |
Returns for 5 years | 19.69 | 11.12 | 177% |
Returns for 10 years | 13.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMWX | 103.29 | 0.61 | +0.59% |
FAM Value Institutional | |||
HFQDX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income D | |||
GSTIX | 15.69 | 0.07 | +0.45% |
Goldman Sachs Strategic Growth Instl | |||
IRMAX | 9.97 | 0.02 | +0.20% |
Voya Russell Mid Cap Index Port A | |||
ESAGX | 13.45 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG A |