EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.636 | 14.787 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1M | 32.8B | 0% |
Annual Yield % from dividends | 3.30 | 2.03 | 163% |
Returns for 1 year | 11.53 | 15.40 | 75% |
Returns for 3 years | 17.10 | 14.45 | 118% |
Returns for 5 years | 41.33 | 40.88 | 101% |
Returns for 10 years | 88.60 | 89.09 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWIX | 18.82 | N/A | N/A |
AMG GW&K Small/Mid Cap Growth I | |||
HBLRX | 15.08 | N/A | N/A |
Hartford Balanced Income R3 | |||
BBHLX | 17.01 | -0.04 | -0.23% |
BBH Partner Fund - International Eq I | |||
JFGFX | 12.65 | -0.06 | -0.47% |
JHancock Fundamental Global Franchise R6 | |||
VLEIX | 63.95 | -0.97 | -1.49% |
Value Line Small Cap Opportunities Instl |