| EIFAX | FFRAX | EIFAX / FFRAX | |
| Total Expense Ratio | 2.02 | 1.02 | 198% |
| Annual Report Gross Expense Ratio | 2.02 | 1.02 | 198% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 0.569 | 2.897 | 20% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 3.78B | 14.6B | 26% |
| Annual Yield % from dividends | 7.45 | 6.67 | 112% |
| Returns for 1 year | 1.83 | 5.59 | 33% |
| Returns for 3 years | 19.65 | 22.42 | 88% |
| Returns for 5 years | 28.61 | 33.08 | 86% |
| Returns for 10 years | 63.17 | 61.05 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFMAX | 38.81 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| LYRIX | 34.08 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| GASFX | 28.52 | -0.12 | -0.42% |
| Hennessy Gas Utility Investor | |||
| FITFX | 19.71 | -0.10 | -0.50% |
| Fidelity Flex International Index | |||
| RSLBX | 69.64 | -0.79 | -1.12% |
| American Funds SMALLCAP World R-2 | |||