| 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 | 12.428 | 16.763 | 74% |
| Front Load | 5% | 6% | 95% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 2.73B | 0% |
| Annual Yield % from dividends | 2.95 | 1.24 | 238% |
| Returns for 1 year | 10.67 | 3.07 | 348% |
| Returns for 3 years | 22.08 | 6.63 | 333% |
| Returns for 5 years | 7.03 | -21.29 | -33% |
| Returns for 10 years | N/A | 22.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVXAX | 72.44 | 0.56 | +0.78% |
| Smead International Value A | |||
| SLVYX | 26.67 | 0.14 | +0.53% |
| Saratoga Large Capitalization Value A | |||
| ISTIX | 96.27 | 0.16 | +0.17% |
| Macquarie Science and Technology I | |||
| AWSIX | 18.34 | N/A | N/A |
| Invesco Global Core Equity R5 | |||
| CSCZX | 54.45 | -0.01 | -0.02% |
| Columbia Small Cap Value Discv Inst | |||