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 | 4.282 | 11.421 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 109B | 0% |
Annual Yield % from dividends | 1.33 | 1.24 | 108% |
Returns for 1 year | 1.42 | 7.71 | 18% |
Returns for 3 years | 17.37 | 32.16 | 54% |
Returns for 5 years | 39.62 | 56.41 | 70% |
Returns for 10 years | 67.98 | 91.12 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTUX | 59.92 | 0.26 | +0.44% |
Goldman Sachs Small Cp Val Insghts R6 | |||
PDRDX | 12.09 | 0.05 | +0.42% |
Principal Diversified Real Asset Instl | |||
LGCCX | 19.26 | 0.04 | +0.21% |
Lord Abbett Global Equity C | |||
VRVIX | 345.58 | -0.82 | -0.24% |
Vanguard Russell 1000 Value Index I | |||
GFVRX | 15.86 | -0.15 | -0.94% |
Goldman Sachs Focused Value R |