| EIERX | VSMPX | EIERX / VSMPX | |
| Total Expense Ratio | 0.73 | 0.02 | 3,650% |
| Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.962 | 12.876 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 2.29T | 0% |
| Annual Yield % from dividends | 0.21 | 1.07 | 20% |
| Returns for 1 year | 3.81 | 21.03 | 18% |
| Returns for 3 years | 20.26 | 74.33 | 27% |
| Returns for 5 years | -6.72 | 66.62 | -10% |
| Returns for 10 years | 54.06 | 238.83 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSGX | 47.68 | 0.27 | +0.57% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| MECVX | 16.80 | 0.09 | +0.54% |
| NYLI Epoch Capital Growth Investor Class | |||
| WICVX | 10.56 | 0.05 | +0.48% |
| Wasatch Small Cap Value Institutional | |||
| RSEIX | 17.90 | 0.07 | +0.39% |
| Royce Small-Cap Special Equity Instl | |||
| FGCKX | 58.96 | N/A | N/A |
| Fidelity Growth Company K | |||