EAISX | VFWPX | EAISX / VFWPX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 26.023 | 26.909 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 71.3B | 0% |
Annual Yield % from dividends | 2.65 | 2.74 | 97% |
Returns for 1 year | 14.85 | 17.11 | 87% |
Returns for 3 years | 54.92 | 58.74 | 94% |
Returns for 5 years | 42.96 | 49.18 | 87% |
Returns for 10 years | 69.45 | 74.71 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCIX | 32.31 | 0.33 | +1.03% |
Hotchkis & Wiley Disciplined Value I | |||
MINGX | 45.40 | 0.36 | +0.80% |
MFS International Intrinsic Value R3 | |||
DVIPX | 20.40 | 0.14 | +0.69% |
Davenport Value & Income | |||
FIRAX | 10.31 | 0.05 | +0.49% |
Fidelity Advisor Intl Real Estate A | |||
JORFX | 21.51 | 0.05 | +0.23% |
Janus Henderson Global Select I |