IENSX | VGENX | IENSX / VGENX | |
Total Expense Ratio | 0.85 | 0.45 | 189% |
Annual Report Gross Expense Ratio | 0.85 | 0.45 | 189% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | 5.817 | 12.532 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 5.92B | 7% |
Annual Yield % from dividends | 3.78 | 3.13 | 121% |
Returns for 1 year | 2.90 | -3.67 | -79% |
Returns for 3 years | 27.29 | 6.71 | 407% |
Returns for 5 years | 185.23 | 43.90 | 422% |
Returns for 10 years | N/A | 4.08 | - |
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 |