EILDX | VSBSX | EILDX / VSBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -0.837 | 0.103 | -812% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 25.5B | 10% |
Annual Yield % from dividends | 6.20 | 3.67 | 169% |
Returns for 1 year | 3.38 | 3.87 | 87% |
Returns for 3 years | 3.73 | 4.75 | 79% |
Returns for 5 years | 6.16 | 5.74 | 107% |
Returns for 10 years | 16.40 | 12.54 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGYWX | 61.20 | 1.44 | +2.41% |
American Century Growth Y | |||
MPSSX | 20.43 | 0.36 | +1.79% |
BNY Mellon Small Cap Multi-Strategy M | |||
WWSIX | 23.65 | 0.30 | +1.28% |
TETON Westwood SmallCap Equity I | |||
CCRIX | 25.40 | 0.31 | +1.24% |
Columbia Small Cap Growth R | |||
ARYNX | 12.76 | 0.07 | +0.55% |
American Century Global Real Estate I |