EILIX | FSTSX | EILIX / FSTSX | |
Total Expense Ratio | 1.06 | 0.02 | 5,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 16.010 | 25.062 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 3.94B | 0% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | 8.68 | 14.18 | 61% |
Returns for 3 years | 36.15 | 48.01 | 75% |
Returns for 5 years | 18.37 | 28.50 | 64% |
Returns for 10 years | N/A | 46.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPSX | 38.41 | 0.17 | +0.44% |
ClearBridge Small Cap Growth FI | |||
NBRAX | 27.72 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val A | |||
FDIVX | 50.00 | 0.16 | +0.32% |
Fidelity Diversified International | |||
HAONX | 15.92 | 0.04 | +0.25% |
Harbor International Core Investor | |||
EDICX | 11.21 | 0.01 | +0.09% |
Eaton Vance Global Income Builder C |