| EILAX | FSTSX | EILAX / FSTSX | |
| Total Expense Ratio | 1.31 | 0.01 | 13,100% |
| Annual Report Gross Expense Ratio | 1.48 | 0.01 | 14,800% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 3.687 | 3.689 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 3.89B | 0% |
| Annual Yield % from dividends | 7.89 | 3.43 | 230% |
| Returns for 1 year | 19.76 | 16.52 | 120% |
| Returns for 3 years | 22.23 | 25.38 | 88% |
| Returns for 5 years | 4.93 | 2.17 | 228% |
| Returns for 10 years | 72.47 | 55.22 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRSVX | 54.95 | 0.33 | +0.60% |
| T. Rowe Price Small-Cap Value | |||
| FARCX | 14.76 | 0.05 | +0.34% |
| Nuveen Real Estate Securities I | |||
| TLOFX | 9.25 | 0.03 | +0.33% |
| Transamerica Large Value Opps R4 | |||
| KTCAX | 43.11 | -1.12 | -2.53% |
| DWS Science and Technology A | |||
| LZFOX | 6.83 | -0.19 | -2.71% |
| Lazard Equity Franchise Open Shares | |||