EIVPX | GATEX | EIVPX / GATEX | |
Total Expense Ratio | 0.47 | 0.94 | 50% |
Annual Report Gross Expense Ratio | 0.47 | 0.98 | 48% |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 9.274 | 7.978 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 6.98B | 17% |
Annual Yield % from dividends | 2.13 | 0.33 | 655% |
Returns for 1 year | 10.90 | 8.95 | 122% |
Returns for 3 years | 37.72 | 44.92 | 84% |
Returns for 5 years | 48.84 | 44.21 | 110% |
Returns for 10 years | N/A | 75.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGUX | 50.84 | 0.29 | +0.57% |
Goldman Sachs Equity Income R6 | |||
JCAVX | 10.02 | 0.03 | +0.30% |
JHFunds2 Capital Appreciation Value NAV | |||
MAFGX | 45.30 | 0.11 | +0.24% |
BlackRock Capital Appreciation Instl | |||
FBGKX | 257.03 | N/A | N/A |
Fidelity Blue Chip Growth K | |||
HJIRX | 17.49 | -0.06 | -0.34% |
Hardman Johnston Intl Gr Fd Retl Shr |