EIFVX | RMFEX | EIFVX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 0.000 | 8.849 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 108B | 0% |
Annual Yield % from dividends | 1.36 | 1.51 | 90% |
Returns for 1 year | -2.80 | 7.29 | -38% |
Returns for 3 years | 9.82 | 26.77 | 37% |
Returns for 5 years | 36.07 | 58.61 | 62% |
Returns for 10 years | 50.20 | 83.47 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCIX | 121.32 | 0.56 | +0.46% |
Vanguard Health Care Index Admiral | |||
MNMRX | 14.71 | -0.02 | -0.14% |
Manning & Napier Pro-Blend Mod Term R | |||
ARDEX | 6.08 | -0.05 | -0.82% |
AMG River Road Dividend All Cap Value N | |||
TEQIX | 14.92 | -0.16 | -1.06% |
Franklin Mutual Quest A | |||
GITCX | 15.62 | -0.41 | -2.56% |
Goldman Sachs Technology Opps C |