EIHSX | FSPHX | EIHSX / FSPHX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 0.224 | 0.110 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 5.88B | 14% |
Annual Yield % from dividends | 0.44 | 0.02 | 2,560% |
Returns for 1 year | -14.96 | -13.02 | 115% |
Returns for 3 years | 5.75 | 3.23 | 178% |
Returns for 5 years | 1.03 | -10.60 | -10% |
Returns for 10 years | 2.28 | 21.79 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINIX | 32.47 | 0.28 | +0.87% |
Baron International Growth Institutional | |||
IAAEX | 11.62 | 0.06 | +0.52% |
Transamerica Mid Cap Value Opps I2 | |||
PSGRX | 74.72 | 0.25 | +0.34% |
Putnam Small Cap Growth R | |||
HWCIX | 31.54 | -0.03 | -0.10% |
Hotchkis & Wiley Disciplined Value I | |||
AULGX | 106.67 | -0.30 | -0.28% |
American Century Ultra® R5 |