ETGIX | INDAX | ETGIX / INDAX | |
Total Expense Ratio | 1.48 | 1.28 | 116% |
Annual Report Gross Expense Ratio | 1.48 | 1.28 | 116% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | -0.250 | 3.457 | -7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 403M | 60% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -9.49 | -13.00 | 73% |
Returns for 3 years | 10.25 | 10.62 | 97% |
Returns for 5 years | 20.52 | 35.87 | 57% |
Returns for 10 years | 49.66 | 34.83 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIFX | 16.90 | 0.12 | +0.70% |
Baron Real Estate Income Retail | |||
GLIFX | 18.15 | 0.09 | +0.50% |
Lazard Global Listed Infrastructure Inst | |||
MSGQX | 16.19 | 0.07 | +0.43% |
Morgan Stanley Inst Global Stars C | |||
HWACX | 36.75 | 0.11 | +0.30% |
Hotchkis & Wiley Value Opps C | |||
CDWCX | 13.51 | -0.07 | -0.52% |
American Funds Dvlpg Wld Gr&Inc 529C |