EIERX | VFFSX | EIERX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 10.028 | 10.485 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 2.78 | 17.87 | 16% |
Returns for 3 years | 15.29 | 65.99 | 23% |
Returns for 5 years | 15.31 | 89.31 | 17% |
Returns for 10 years | 55.37 | N/A | - |
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 |