| 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 | 7.962 | 12.872 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 2.29T | 0% |
| Annual Yield % from dividends | 0.21 | 1.06 | 20% |
| Returns for 1 year | 3.81 | 21.03 | 18% |
| Returns for 3 years | 20.26 | 74.30 | 27% |
| Returns for 5 years | -6.72 | 66.57 | -10% |
| Returns for 10 years | 54.06 | 249.92 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWRX | 29.96 | 0.31 | +1.05% |
| Transamerica International Equity R | |||
| ROFRX | 17.31 | 0.14 | +0.82% |
| Royce Small-Cap Opportunity R | |||
| CAFEX | 42.06 | 0.23 | +0.55% |
| American Funds AMCAP 529-E | |||
| MECDX | 17.01 | 0.09 | +0.53% |
| NYLI Epoch Capital Growth Class A | |||
| HRMDX | 15.50 | 0.05 | +0.32% |
| Heartland Mid Cap Value Investor | |||