EEIFX | FXAIX | EEIFX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 1.603 | 2.013 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 619B | 0% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | -0.00 | 27.15 | -0% |
Returns for 3 years | N/A | 37.22 | - |
Returns for 5 years | N/A | 94.81 | - |
Returns for 10 years | N/A | 222.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNEX | 46.26 | 0.33 | +0.72% |
Neuberger Berman Large Cap Value E | |||
IWIRX | 57.15 | 0.32 | +0.56% |
Guinness Atkinson™ Global Inntrs Inv | |||
OCLVX | 18.91 | 0.08 | +0.42% |
Optimum Large Cap Value C | |||
MPIVX | 11.09 | 0.03 | +0.27% |
MassMutual Disciplined Value I | |||
PWITX | 16.34 | 0.01 | +0.06% |
PACE International Equity Invmt P2 |