EIVDX | RMEBX | EIVDX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.600 | 10.410 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 109B | 2% |
Annual Yield % from dividends | 0.64 | 1.11 | 58% |
Returns for 1 year | 4.21 | 6.69 | 63% |
Returns for 3 years | 23.80 | 23.11 | 103% |
Returns for 5 years | 33.73 | 54.70 | 62% |
Returns for 10 years | 26.40 | 86.42 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCFSCV | 10.80 | 0.13 | +1.22% |
Thrivent Core Small Cap Value | |||
FGIAX | 13.02 | 0.08 | +0.62% |
Nuveen Global Infrastructure A | |||
PEVAX | 16.48 | 0.08 | +0.49% |
PACE Small/Medium Co Value Equity A | |||
SEUIX | 27.97 | 0.11 | +0.39% |
SEI Large Cap Value I (SIMT) | |||
BALPX | 9.83 | -0.02 | -0.20% |
BlackRock Event Driven Equity Inv A |