IENSX | VGENX | IENSX / VGENX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | 8.184 | 12.416 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.05 | 3.25 | 125% |
Returns for 1 year | 9.07 | 0.21 | 4,334% |
Returns for 3 years | 21.17 | 9.50 | 223% |
Returns for 5 years | 187.20 | 46.70 | 401% |
Returns for 10 years | N/A | -8.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLCIX | 21.85 | -0.29 | -1.31% |
Dana Large Cap Equity Institutional | |||
UIIFX | 30.53 | -0.41 | -1.33% |
Victory International Institutional | |||
MQGIX | 53.81 | -0.77 | -1.41% |
MFS International Growth I | |||
MLNAX | 24.80 | -0.38 | -1.51% |
Morgan Stanley Instl Glbl Concntr A | |||
ESGMX | 20.78 | -0.34 | -1.61% |
Mirova Global Megatrends A |