ETGIX | INDSX | ETGIX / INDSX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.87 | 170% |
Fund Existence | 31 years | 6 years | - |
Gain YTD | -0.250 | 3.853 | -6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 401M | 60% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -9.49 | -11.84 | 80% |
Returns for 3 years | 10.25 | 13.64 | 75% |
Returns for 5 years | 20.52 | 41.39 | 50% |
Returns for 10 years | 49.66 | N/A | - |
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 | |||
HWACX | 36.75 | 0.11 | +0.30% |
Hotchkis & Wiley Value Opps C | |||
MSGQX | 16.12 | N/A | N/A |
Morgan Stanley Inst Global Stars C | |||
CDWCX | 13.51 | -0.07 | -0.52% |
American Funds Dvlpg Wld Gr&Inc 529C |