| EIFVX | RMFCX | EIFVX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 8.615 | 15.093 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 112B | 0% |
| Annual Yield % from dividends | 1.29 | 1.21 | 107% |
| Returns for 1 year | -1.74 | 6.67 | -26% |
| Returns for 3 years | 13.58 | 30.56 | 44% |
| Returns for 5 years | 35.74 | 54.90 | 65% |
| Returns for 10 years | 69.27 | 94.04 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPGIX | 29.75 | 0.15 | +0.51% |
| Boston Partners Global Equity Instl | |||
| EATVX | 45.06 | 0.18 | +0.40% |
| Eaton Vance Tx-Mgd Value A | |||
| PABAX | 17.62 | 0.02 | +0.11% |
| Putnam Dynamic Asset Allocation Bal A | |||
| TISAX | 75.23 | 0.05 | +0.07% |
| Nuveen S&P 500 Index I | |||
| PREAX | 6.73 | -0.04 | -0.59% |
| PACE Global Real Estate Securities A | |||