EICVX | RMFEX | EICVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 5.149 | 11.693 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 98.7B | 0% |
Annual Yield % from dividends | 3.30 | 1.95 | 169% |
Returns for 1 year | 6.51 | 12.89 | 50% |
Returns for 3 years | 14.61 | 15.13 | 97% |
Returns for 5 years | 32.97 | 42.46 | 78% |
Returns for 10 years | 39.35 | 67.84 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAWX | 20.82 | 0.12 | +0.58% |
Morgan Stanley Inst Asia Opp C | |||
POGRX | 35.37 | -0.02 | -0.06% |
PRIMECAP Odyssey Growth | |||
WOOOX | 17.18 | -0.17 | -0.98% |
JPMorgan SMID Cap Equity R3 | |||
EEMRX | 7.98 | -0.09 | -1.12% |
MFS Emerging Markets Equity Research C | |||
NINLX | 22.30 | -0.31 | -1.37% |
Neuberger Berman Intrinsic Value I |