| 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 | 4.960 | 6.783 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 62.9B | 2% |
| Annual Yield % from dividends | 1.37 | 2.08 | 66% |
| Returns for 1 year | 4.93 | 9.70 | 51% |
| Returns for 3 years | 38.72 | 34.73 | 111% |
| Returns for 5 years | 15.77 | 20.56 | 77% |
| Returns for 10 years | 70.58 | 96.47 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWAIX | 14.78 | 0.19 | +1.30% |
| Thrivent International Equity S | |||
| CAXIX | 21.92 | 0.16 | +0.74% |
| Catalyst/MAP Global Equity I | |||
| LGCWX | 22.40 | 0.15 | +0.67% |
| Lord Abbett Global Equity R6 | |||
| DEVIX | 80.39 | 0.17 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| FLPDX | 47.49 | N/A | N/A |
| Fidelity Advisor Low-Priced Stock M | |||