IEFCX | VGENX | IEFCX / VGENX | |
Total Expense Ratio | 2.02 | 0.45 | 449% |
Annual Report Gross Expense Ratio | 2.02 | 0.45 | 449% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 5.077 | 12.532 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 5.92B | 7% |
Annual Yield % from dividends | 4.28 | 3.13 | 137% |
Returns for 1 year | 1.72 | -3.67 | -47% |
Returns for 3 years | 23.06 | 6.71 | 343% |
Returns for 5 years | 163.24 | 43.90 | 372% |
Returns for 10 years | 20.11 | 4.08 | 493% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMIEX | 14.05 | 0.04 | +0.29% |
Multi-Manager Intl Eq Strats Instl | |||
FICCX | 75.99 | 0.09 | +0.12% |
Fidelity Advisor Canada I | |||
FFGGX | 40.46 | N/A | N/A |
American Funds Global Balanced 529-F-2 | |||
QGRPX | 19.34 | -0.04 | -0.21% |
UBS US Quality Growth At Rsnbl Prc P | |||
TRSLX | 5.01 | -0.03 | -0.60% |
Transamerica Small Cap Value R |