EIISX | VFWPX | EIISX / VFWPX | |
Total Expense Ratio | 0.53 | 0.03 | 1,767% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 24.181 | 21.701 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 71.3B | 0% |
Annual Yield % from dividends | 2.89 | 2.68 | 108% |
Returns for 1 year | 14.11 | 15.96 | 88% |
Returns for 3 years | 48.70 | 47.91 | 102% |
Returns for 5 years | 39.95 | 40.89 | 98% |
Returns for 10 years | 70.92 | 69.76 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCWCX | 60.73 | 0.44 | +0.73% |
American Funds SMALLCAP World C | |||
WFTCX | 5.04 | 0.03 | +0.60% |
Allspring Innovation Fund - Class C | |||
LVOCX | 14.65 | 0.04 | +0.27% |
Lord Abbett Value Opportunities C | |||
WTRCX | 12.95 | -0.04 | -0.31% |
Macquarie Core Equity Fund Class C | |||
SMNIX | 26.42 | -0.24 | -0.90% |
Steward Equity Market Neutral I |