EEIFX | VSTSX | EEIFX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 0.501 | 4.069 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 1.84T | 0% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | -2.74 | 19.86 | -14% |
Returns for 3 years | N/A | 39.46 | - |
Returns for 5 years | N/A | 78.26 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 47.26 | -0.58 | -1.21% |
Neuberger Berman Large Cap Value Tr | |||
CMPCX | 19.93 | -0.33 | -1.63% |
Calvert Small/Mid-Cap C | |||
FIKBX | 37.36 | -0.63 | -1.66% |
Fidelity Advisor Financials Z | |||
FCVSX | 34.81 | -0.61 | -1.72% |
Fidelity Convertible Securities | |||
FVRMX | 24.99 | -0.67 | -2.61% |
Franklin Mutual Small-Mid Cap Val Adv |