EISGX | VEXPX | EISGX / VEXPX | |
Total Expense Ratio | 0.96 | 0.44 | 218% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 17 years | 58 years | - |
Gain YTD | -2.075 | 1.531 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 19.9B | 1% |
Annual Yield % from dividends | 0.32 | 0.40 | 81% |
Returns for 1 year | 0.35 | -1.78 | -20% |
Returns for 3 years | 9.85 | 9.12 | 108% |
Returns for 5 years | 25.13 | 5.39 | 466% |
Returns for 10 years | 14.76 | 27.75 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRAX | 26.43 | 0.05 | +0.19% |
Neuberger Berman M/C Intrinsic Val A | |||
IRVSX | 25.74 | 0.01 | +0.04% |
Voya Russell Large Cap Value Idx Port S | |||
FIKYX | 13.84 | N/A | N/A |
Fidelity Advisor Asset Manager 40% Z | |||
MDIIX | 18.74 | -0.01 | -0.05% |
iShares MSCI EAFE Intl Idx Inv A | |||
UIPMX | 33.41 | -0.08 | -0.24% |
Victory Precious Metals & Minerals Instl |