| EIERX | VITSX | EIERX / VITSX | |
| Total Expense Ratio | 0.73 | 0.03 | 2,433% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 6.324 | 11.205 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 2.3T | 0% |
| Annual Yield % from dividends | 0.21 | 1.05 | 20% |
| Returns for 1 year | 3.59 | 20.97 | 17% |
| Returns for 3 years | 18.85 | 69.36 | 27% |
| Returns for 5 years | -7.63 | 65.70 | -12% |
| Returns for 10 years | 53.35 | 251.82 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISGX | 16.91 | 0.14 | +0.83% |
| Eaton Vance Small-Cap I | |||
| ERLGX | 15.96 | 0.06 | +0.38% |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||
| FNFWX | 107.35 | 0.29 | +0.27% |
| American Funds New World 529-F-2 | |||
| FRINX | 12.36 | N/A | +0.01% |
| Fidelity Advisor Real Estate Income A | |||
| JSCOX | 26.84 | N/A | N/A |
| Janus Henderson Small Cap Value I | |||