| AUEIX | VITSX | AUEIX / VITSX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 8.102 | 11.205 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.3T | 0% |
| Annual Yield % from dividends | 1.53 | 1.05 | 145% |
| Returns for 1 year | -9.92 | 20.97 | -47% |
| Returns for 3 years | -23.10 | 69.36 | -33% |
| Returns for 5 years | -31.78 | 65.70 | -48% |
| Returns for 10 years | 35.67 | 251.82 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERSGX | 13.38 | 0.11 | +0.83% |
| Eaton Vance Small-Cap R | |||
| EILGX | 15.95 | 0.06 | +0.38% |
| Eaton Vance Atlanta Capital Focused Gr I | |||
| RNEBX | 104.98 | 0.27 | +0.26% |
| American Funds New World R-2E | |||
| FIKMX | 12.40 | 0.01 | +0.04% |
| Fidelity Advisor Real Estate Income Z | |||
| JDSAX | 27.00 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||