| 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 | 9.014 | 11.400 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 7.19B | 17% |
| Annual Yield % from dividends | 2.08 | 0.32 | 652% |
| Returns for 1 year | 7.55 | 9.07 | 83% |
| Returns for 3 years | 44.15 | 47.03 | 94% |
| Returns for 5 years | 43.30 | 42.89 | 101% |
| Returns for 10 years | N/A | 79.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXFX | 18.94 | 0.12 | +0.64% |
| Baron Emerging Markets Retail | |||
| MFEJX | 191.07 | 0.22 | +0.12% |
| MFS Growth R4 | |||
| RRSCX | 27.50 | 0.02 | +0.07% |
| Russell Inv Global Real Estate Secs C | |||
| LVORX | 17.13 | 0.01 | +0.06% |
| Lord Abbett Value Opportunities R3 | |||
| BSGIX | 16.07 | -0.03 | -0.19% |
| Baird Small/Mid Cap Growth Institutional | |||