FANAX | IENSX | FANAX / IENSX | |
Total Expense Ratio | 0.98 | 0.83 | 118% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.374 | 6.189 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 405M | 233% |
Annual Yield % from dividends | 0.87 | 3.68 | 24% |
Returns for 1 year | 0.16 | 2.84 | 6% |
Returns for 3 years | 16.30 | 21.19 | 77% |
Returns for 5 years | 251.92 | 255.57 | 99% |
Returns for 10 years | 64.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILVX | 27.21 | 0.14 | +0.52% |
Eaton Vance Large-Cap Value I | |||
GIRVX | 8.21 | 0.03 | +0.37% |
Goldman Sachs Intl Eq Div & Prem Inv | |||
LICAX | 18.12 | N/A | N/A |
Lord Abbett International Equity A | |||
HKDCAD | 0.18 | N/A | N/A |
Hong Kong Dollar - Canadian Dollar | |||
NZDHKD | 4.45 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar |