| EIIFX | PACLX | EIIFX / PACLX | |
| Total Expense Ratio | 0.71 | 0.98 | 72% |
| Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 3.746 | 6.499 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 70.4B | 1% |
| Annual Yield % from dividends | 1.37 | 1.48 | 93% |
| Returns for 1 year | 3.80 | 2.63 | 145% |
| Returns for 3 years | 33.70 | 18.73 | 180% |
| Returns for 5 years | 14.72 | 6.11 | 241% |
| Returns for 10 years | 69.79 | 59.74 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STFAX | 560.64 | 3.93 | +0.71% |
| State Street Equity 500 Index Adm | |||
| MSGFX | 25.68 | 0.18 | +0.71% |
| Morgan Stanley Inst Global Franchise C | |||
| BRUHX | 19.05 | 0.07 | +0.37% |
| MFS Blended Research Value Equity I | |||
| FMCEX | 42.38 | 0.03 | +0.07% |
| Fidelity Advisor Stock Selec Mid Cp C | |||
| SECUX | 41.93 | 0.02 | +0.05% |
| NAA Mid Growth A | |||