EIPDX | VMVAX | EIPDX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 12.198 | 17.355 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 30.9B | 0% |
Annual Yield % from dividends | 3.30 | 2.14 | 154% |
Returns for 1 year | 19.15 | 27.09 | 71% |
Returns for 3 years | 16.65 | 13.54 | 123% |
Returns for 5 years | 47.57 | 47.45 | 100% |
Returns for 10 years | 88.07 | 96.84 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNAX | 26.86 | -0.07 | -0.26% |
Virtus NFJ Mid-Cap Value A | |||
SHDYX | 11.30 | -0.07 | -0.62% |
American Beacon Shapiro SMID Cap Eq Y | |||
FTHSX | 51.16 | -0.50 | -0.97% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
UIGIX | 28.35 | -0.32 | -1.12% |
Victory Growth & Income Institutional | |||
KCGIX | 20.69 | -0.32 | -1.52% |
Knights of Columbus Large Cap Growth I |