| EIIFX | VBAIX | EIIFX / VBAIX | |
| Total Expense Ratio | 0.71 | 0.04 | 1,775% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.746 | 4.896 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 63.7B | 2% |
| Annual Yield % from dividends | 1.37 | 2.08 | 66% |
| Returns for 1 year | 3.80 | 8.40 | 45% |
| Returns for 3 years | 33.70 | 27.92 | 121% |
| Returns for 5 years | 14.72 | 18.83 | 78% |
| Returns for 10 years | 69.79 | 95.44 | 73% |
| 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 | |||