| EILAX | OSMAX | EILAX / OSMAX | |
| Total Expense Ratio | 1.31 | 1.37 | 96% |
| Annual Report Gross Expense Ratio | 1.48 | 1.37 | 108% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 16.543 | -2.164 | -765% |
| Front Load | 5% | 6% | 95% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 2.59B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 15.97 | -3.04 | -525% |
| Returns for 3 years | 26.76 | -5.99 | -447% |
| Returns for 5 years | 3.67 | -32.82 | -11% |
| Returns for 10 years | 52.92 | -0.37 | -14,298% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EACPX | 59.74 | 0.13 | +0.22% |
| Eaton Vance Tax-Managed Multi-Cap Gr A | |||
| MSHMX | 13.37 | 0.03 | +0.22% |
| Morgan Stanley Inst Permanence I | |||
| JANIX | 26.93 | 0.04 | +0.15% |
| Janus Henderson Triton D | |||
| HLMEX | 10.74 | N/A | N/A |
| Harding Loevner Instl Emerg Mrkts I | |||
| GLPSX | 37.88 | -0.06 | -0.16% |
| Goldman Sachs MLP Energy Infras R6 | |||