EIFGX | RGEBX | EIFGX / RGEBX | |
Total Expense Ratio | 0.80 | 1.09 | 73% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 13.601 | 18.687 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.96 | 14.91 | 94% |
Returns for 3 years | 49.95 | 65.25 | 77% |
Returns for 5 years | 14.97 | 43.77 | 34% |
Returns for 10 years | 115.87 | 98.92 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFIX | 25.67 | 0.13 | +0.51% |
Federated Hermes Clover Small Value IS | |||
FVALX | 6.08 | 0.02 | +0.33% |
Forester Value N | |||
FTIWX | 14.35 | 0.01 | +0.10% |
Fidelity Advisor Asset Manager 20% I | |||
VARAX | 10.80 | N/A | N/A |
FirstTrust Merger Arbitrage Cl A | |||
NSNRX | 53.60 | -0.03 | -0.06% |
Neuberger Berman Small Cap Growth R3 |