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 | 13.730 | 16.733 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 104B | 0% |
Annual Yield % from dividends | 3.30 | 1.95 | 169% |
Returns for 1 year | 23.02 | 21.67 | 106% |
Returns for 3 years | 10.77 | 16.52 | 65% |
Returns for 5 years | 39.56 | 47.96 | 82% |
Returns for 10 years | 48.37 | 71.19 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 32.72 | -0.17 | -0.52% |
Keeley Mid Cap Dividend Value A | |||
AIORX | 8.84 | -0.08 | -0.90% |
American Century International Opps R | |||
BMPSX | 98.09 | -1.05 | -1.06% |
ProFunds Materials UltraSector Svc | |||
FDCGX | 90.70 | -1.20 | -1.31% |
Fidelity Advisor Consumer Staples C | |||
MEFYX | 20.51 | -0.37 | -1.77% |
MassMutual Mid Cap Growth Svc |