EILIX | TRZKX | EILIX / TRZKX | |
Total Expense Ratio | 1.06 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 16.092 | 19.590 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 6.4B | 0% |
Annual Yield % from dividends | 3.10 | 3.34 | 93% |
Returns for 1 year | 13.48 | 17.11 | 79% |
Returns for 3 years | 28.49 | 34.66 | 82% |
Returns for 5 years | 23.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSIX | 16.72 | 0.19 | +1.15% |
AMG River Road Small Cap Value I | |||
MAGKX | 13.85 | 0.12 | +0.87% |
MoA Small Cap Growth Fund | |||
ABSAX | 22.29 | 0.15 | +0.68% |
American Beacon Small Cp Val A | |||
ACSMX | 11.65 | 0.04 | +0.34% |
Advisors Capital Small/Mid Cap | |||
VEMIX | 32.09 | -0.11 | -0.34% |
Vanguard Emerging Mkts Stock Idx Instl |