| EAISX | VTMNX | EAISX / VTMNX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.255 | 6.770 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 269B | 0% |
| Annual Yield % from dividends | 4.16 | 3.04 | 137% |
| Returns for 1 year | 20.13 | 35.86 | 56% |
| Returns for 3 years | 31.77 | 48.69 | 65% |
| Returns for 5 years | 21.45 | 42.07 | 51% |
| Returns for 10 years | 79.23 | 109.64 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXIX | 19.45 | 0.56 | +2.96% |
| AlphaCentric Robotics and Automation I | |||
| EGLIX | 11.23 | 0.24 | +2.18% |
| Eagle Energy Infrastructure I | |||
| MIDLX | 35.01 | 0.18 | +0.52% |
| MFS International New Discovery R6 | |||
| JCCAX | 16.59 | -0.18 | -1.07% |
| JHancock Small Cap Core A | |||
| FCIRX | 17.63 | -0.34 | -1.89% |
| NYLI PineStone International Equity Cl A | |||