ETEGX | VISGX | ETEGX / VISGX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 0.130 | 0.606 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 35B | 1% |
Annual Yield % from dividends | 0.13 | 0.43 | 30% |
Returns for 1 year | 7.65 | 12.91 | 59% |
Returns for 3 years | 20.07 | 41.73 | 48% |
Returns for 5 years | 32.74 | 40.47 | 81% |
Returns for 10 years | 2.35 | 115.56 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGIIX | 52.58 | 0.33 | +0.63% |
Invesco Global Opportunities R6 | |||
GDGIX | 30.28 | 0.17 | +0.56% |
Sit Global Dividend Growth I | |||
DBOYX | 25.02 | 0.11 | +0.44% |
BNY Mellon Balanced Opportunity Y | |||
TIBOX | 30.46 | 0.09 | +0.30% |
Thornburg Investment Income Builder R6 | |||
FCIHX | 17.69 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl P |