ENHNX | GSFPX | ENHNX / GSFPX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 1.25 | 0.74 | 169% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.805 | 10.296 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 3.68B | 4% |
Annual Yield % from dividends | 5.99 | 1.13 | 528% |
Returns for 1 year | -1.62 | 6.09 | -27% |
Returns for 3 years | 22.63 | 46.29 | 49% |
Returns for 5 years | 43.83 | 41.31 | 106% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIIEX | 16.83 | 0.08 | +0.48% |
Nuveen International Eq R6 | |||
IIIAX | 13.44 | 0.03 | +0.22% |
Voya International Index Port A | |||
FOPIX | 23.59 | -0.06 | -0.25% |
Fidelity Advisor Intl Sm Cap Opps I | |||
MAIHX | 20.72 | -0.09 | -0.43% |
Morgan Stanley Inst Passport ovrs eq IR | |||
PHSWX | 10.72 | -0.24 | -2.19% |
Parvin Hedged Equity Solari World |