ETILX | VMGMX | ETILX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 13.258 | 12.390 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.47 | 22.82 | 68% |
Returns for 3 years | 9.09 | 37.45 | 24% |
Returns for 5 years | 12.06 | 60.04 | 20% |
Returns for 10 years | 104.59 | 167.42 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVDX | 16.78 | 0.11 | +0.66% |
MFS International Large Cap Value R1 | |||
TPIAX | 15.27 | 0.08 | +0.53% |
Timothy Plan International A | |||
IASRX | 23.09 | -0.03 | -0.13% |
Macquarie Asset Strategy Fund Cl R | |||
BVSIX | 17.70 | -0.04 | -0.23% |
Baywood Socially Responsible Instl | |||
PJVQX | 24.10 | -0.11 | -0.45% |
PGIM Jennison Value R6 |