EIFAX | PFFRX | EIFAX / PFFRX | |
Total Expense Ratio | 2.41 | 0.70 | 344% |
Annual Report Gross Expense Ratio | 2.41 | 0.70 | 344% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 2.473 | 3.396 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 4.91B | 108% |
Annual Yield % from dividends | 8.43 | 7.61 | 111% |
Returns for 1 year | 7.00 | 7.81 | 90% |
Returns for 3 years | 32.49 | 31.61 | 103% |
Returns for 5 years | 41.05 | 38.67 | 106% |
Returns for 10 years | 64.99 | 60.76 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISMX | 41.70 | 0.49 | +1.19% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
MIOIX | 33.05 | 0.21 | +0.64% |
Morgan Stanley Inst International Opp I | |||
VICVX | 24.95 | 0.13 | +0.52% |
USA Mutuals Vice Institutional | |||
PRNEX | 39.80 | 0.20 | +0.51% |
T. Rowe Price New Era | |||
PJORX | 16.51 | 0.07 | +0.43% |
PGIM Jennison Focused Value R |