| EIAZX | UVABX | EIAZX / UVABX | |
| Total Expense Ratio | 0.53 | 0.80 | 66% |
| Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 3.574 | 2.682 | 133% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 466M | 23% |
| Annual Yield % from dividends | 3.42 | 2.91 | 117% |
| Returns for 1 year | 2.68 | 1.02 | 263% |
| Returns for 3 years | 12.19 | 11.59 | 105% |
| Returns for 5 years | 2.22 | 2.42 | 92% |
| Returns for 10 years | 8.39 | 8.99 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVPX | 17.59 | 0.10 | +0.57% |
| Goldman Sachs Small/Mid Cap Equity P | |||
| ADGGX | 26.98 | 0.14 | +0.52% |
| American Century Disciplined Growth R5 | |||
| BALCX | 39.61 | 0.19 | +0.48% |
| American Funds American Balanced C | |||
| LAMFX | 26.32 | 0.10 | +0.38% |
| Lord Abbett Dividend Growth F | |||
| BDHCX | 8.93 | 0.03 | +0.34% |
| BlackRock Dynamic High Income Inv C | |||