EIFVX | RMFCX | EIFVX / RMFCX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.491 | 13.689 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 111B | 0% |
Annual Yield % from dividends | 1.31 | 1.20 | 108% |
Returns for 1 year | -2.77 | 4.96 | -56% |
Returns for 3 years | 21.42 | 38.79 | 55% |
Returns for 5 years | 39.88 | 57.10 | 70% |
Returns for 10 years | 63.56 | 91.18 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 15.18 | 0.12 | +0.80% |
Nuveen Real Estate Securities I | |||
BAFLX | 30.24 | 0.22 | +0.73% |
Brown Advisory Global Leaders Instl | |||
SPVYX | 23.36 | 0.07 | +0.30% |
SEI Small Cap Value Y (SIMT) | |||
MLINX | 10.37 | 0.02 | +0.19% |
NYLI Winslow Large Cap Growth Inv Class | |||
VYRDX | 13.58 | 0.01 | +0.07% |
VY® Columbia Small Cap Value II R6 |