EIERX | FXAIX | EIERX / FXAIX | |
Total Expense Ratio | 0.73 | 0.01 | 4,867% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 5,533% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 10.028 | 11.170 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 696B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 2.78 | 19.32 | 14% |
Returns for 3 years | 15.29 | 73.35 | 21% |
Returns for 5 years | 15.31 | 103.70 | 15% |
Returns for 10 years | 55.37 | 261.06 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEQX | 72.01 | 0.89 | +1.25% |
Morgan Stanley Inst Growth I | |||
PHLQX | 44.20 | 0.34 | +0.78% |
PGIM Jennison Health Sciences R6 | |||
SSMHX | 348.96 | 1.83 | +0.53% |
State Street Small/Mid Cap Equity Index | |||
GMVRX | 16.75 | 0.08 | +0.48% |
Goldman Sachs Small/Mid Cap Equity R | |||
MIGOX | 31.77 | -0.15 | -0.47% |
Marsico Global Institutional |