EILIX | TIDDX | EILIX / TIDDX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 15.435 | 16.818 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 6.17B | 0% |
Annual Yield % from dividends | 3.10 | 2.27 | 137% |
Returns for 1 year | 15.34 | 13.35 | 115% |
Returns for 3 years | 31.62 | 29.64 | 107% |
Returns for 5 years | 25.97 | 6.47 | 401% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBMX | 13.97 | 0.17 | +1.23% |
Franklin U.S. Small Cap Equity IS | |||
MUOCX | 29.54 | 0.29 | +0.99% |
Morgan Stanley Instl US Core C | |||
ARZMX | 16.62 | 0.13 | +0.79% |
AMG River Road Small Cap Value Z | |||
FMIYX | 38.45 | 0.14 | +0.37% |
FMI International Institutional | |||
CAIFX | 76.91 | 0.26 | +0.34% |
American Funds Capital Income Bldr F2 |