IENSX | VENAX | IENSX / VENAX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 6.189 | 0.243 | 2,546% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 8.85B | 5% |
Annual Yield % from dividends | 3.68 | 3.06 | 120% |
Returns for 1 year | 2.84 | -4.10 | -69% |
Returns for 3 years | 21.19 | 5.56 | 381% |
Returns for 5 years | 255.57 | 198.45 | 129% |
Returns for 10 years | N/A | 29.08 | - |
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 |