EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | 0.44 | 0.19 | 232% |
Annual Report Gross Expense Ratio | 0.57 | 0.19 | 300% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.140 | -0.052 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 29.9B | 0% |
Annual Yield % from dividends | 3.04 | 2.19 | 139% |
Returns for 1 year | -2.94 | 7.21 | -41% |
Returns for 3 years | 9.72 | 24.97 | 39% |
Returns for 5 years | 51.50 | 69.17 | 74% |
Returns for 10 years | 68.95 | 78.71 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEBLX | 28.62 | -0.22 | -0.76% |
Touchstone Balanced A | |||
JANRX | 19.40 | -0.17 | -0.87% |
Janus Henderson Global Select D | |||
CUSUX | 17.83 | -0.21 | -1.16% |
Six Circles U.S. Unconstrained Equity | |||
ICTTX | 14.19 | -0.26 | -1.80% |
ICON Health and Information Tech Inv | |||
GSADX | 15.21 | -0.28 | -1.81% |
Goldman Sachs Small Cap Growth P |