EDIIX | FBCIX | EDIIX / FBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 11.230 | 12.802 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 110B | 0% |
Annual Yield % from dividends | 3.50 | 3.49 | 100% |
Returns for 1 year | 21.47 | 21.53 | 100% |
Returns for 3 years | 9.45 | 21.39 | 44% |
Returns for 5 years | 40.61 | N/A | - |
Returns for 10 years | 57.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSYPX | 49.15 | N/A | N/A |
Goldman Sachs Small Cap Value P | |||
MFUNX | 8.05 | N/A | N/A |
MassMutual Fundamental Value R3 | |||
RLEOX | 10.82 | -0.02 | -0.18% |
Lazard Emerging Markets Core Equity R6 | |||
ILESX | 17.62 | -0.09 | -0.51% |
Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
APHMX | 44.26 | -0.40 | -0.90% |
Artisan Mid Cap Institutional |