IEGFX | NWXUX | IEGFX / NWXUX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 20.316 | 31.449 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 262M | 246% |
Annual Yield % from dividends | 1.57 | 6.86 | 23% |
Returns for 1 year | 10.02 | 23.16 | 43% |
Returns for 3 years | 46.95 | 71.57 | 66% |
Returns for 5 years | 53.65 | 37.04 | 145% |
Returns for 10 years | 64.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPADX | 21.36 | 0.19 | +0.90% |
GMO U.S. Opportunistic Value III | |||
UIIFX | 32.72 | 0.01 | +0.03% |
Victory International Institutional | |||
AEDCX | 32.95 | -0.01 | -0.03% |
Invesco International Value C | |||
GLNCX | 21.26 | -0.05 | -0.23% |
MFS Global New Discovery C | |||
RIIEX | 44.94 | -0.14 | -0.31% |
American Funds Intl Gr and Inc R2E |