EIFAX | FFRHX | EIFAX / FFRHX | |
Total Expense Ratio | 2.41 | 0.73 | 330% |
Annual Report Gross Expense Ratio | 2.41 | 0.73 | 330% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.473 | 2.590 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.3B | 15.1B | 35% |
Annual Yield % from dividends | 8.43 | 7.87 | 107% |
Returns for 1 year | 7.00 | 7.23 | 97% |
Returns for 3 years | 32.49 | 30.57 | 106% |
Returns for 5 years | 41.05 | 40.93 | 100% |
Returns for 10 years | 64.99 | 60.71 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 16.08 | 0.24 | +1.52% |
Nicholas Partners Small Cap Gr Instl | |||
SBRVX | 15.09 | 0.19 | +1.28% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
AFDAX | 54.55 | 0.37 | +0.68% |
American Century Large Cap Equity A | |||
VYCGX | 26.44 | 0.12 | +0.46% |
Voya Corporate Leaders 100 R6 | |||
RFNGX | 89.34 | 0.31 | +0.35% |
American Funds Fundamental Invs R6 |