| EILAX | FSTSX | EILAX / FSTSX | |
| Total Expense Ratio | 1.31 | 0.02 | 6,550% |
| Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 12.428 | 22.901 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 3.8B | 0% |
| Annual Yield % from dividends | 2.95 | 2.60 | 113% |
| Returns for 1 year | 10.67 | 15.36 | 69% |
| Returns for 3 years | 22.08 | 33.66 | 66% |
| Returns for 5 years | 7.03 | 15.86 | 44% |
| Returns for 10 years | N/A | 42.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGLCX | 16.42 | -0.16 | -0.97% |
| MFS Global Real Estate C | |||
| HWAZX | 41.38 | -0.41 | -0.98% |
| Hotchkis & Wiley Value Opps Z | |||
| LCEAX | 19.80 | -0.22 | -1.10% |
| Invesco Diversified Dividend A | |||
| NWKAX | 14.44 | -0.22 | -1.50% |
| Nationwide Geneva Mid Cap Gr R6 | |||
| FESMX | 12.18 | -0.35 | -2.79% |
| First Eagle U.S. SMID Cap Opportunity I | |||