| EILVX | RMFCX | EILVX / RMFCX | |
| Total Expense Ratio | 0.77 | 0.91 | 85% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 20.697 | 10.454 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 118B | 1% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 22.43 | 9.14 | 245% |
| Returns for 3 years | 45.07 | 38.82 | 116% |
| Returns for 5 years | 37.78 | 36.70 | 103% |
| Returns for 10 years | 99.35 | 92.27 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIRVX | 9.54 | 0.09 | +0.95% |
| Goldman Sachs Intl Eq Div & Prem Inv | |||
| TMLCX | 45.38 | 0.25 | +0.55% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| FBCIX | 84.78 | 0.43 | +0.51% |
| American Funds Capital Inc Bldr 529-F-2 | |||
| HESAX | 45.84 | 0.22 | +0.48% |
| Horizon Defensive Core Advisor | |||
| SMAPX | 12.46 | -0.13 | -1.03% |
| Westwood Salient MLP & Engy Infras A | |||