EIPIX | SPNNX | EIPIX / SPNNX | |
Total Expense Ratio | 1.26 | 6.81 | 19% |
Annual Report Gross Expense Ratio | 1.73 | 6.81 | 25% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 7.469 | 5.100 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.3M | 3.9B | 2% |
Annual Yield % from dividends | 2.92 | 7.33 | 40% |
Returns for 1 year | 16.09 | 10.74 | 150% |
Returns for 3 years | 27.86 | 80.62 | 35% |
Returns for 5 years | 84.70 | 256.38 | 33% |
Returns for 10 years | 61.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBLIX | 17.04 | 0.15 | +0.89% |
BBH Select Series - Large Cap | |||
UIVNX | 12.79 | 0.10 | +0.79% |
MFS Intrinsic Value R2 | |||
VSPVX | 421.00 | 2.32 | +0.55% |
Vanguard S&P 500 Value Index Instl | |||
MECVX | 15.64 | 0.07 | +0.45% |
NYLI Epoch Capital Growth Investor Class | |||
CCWIX | 21.28 | 0.07 | +0.33% |
Baird Chautauqua International Gr Instl |