| EIPFX | RMLPX | EIPFX / RMLPX | |
| Total Expense Ratio | 1.66 | 1.13 | 147% |
| Annual Report Gross Expense Ratio | 2.12 | 1.13 | 188% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 18.046 | 29.057 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 1.52B | 6% |
| Annual Yield % from dividends | 2.10 | 4.15 | 51% |
| Returns for 1 year | 8.49 | 32.25 | 26% |
| Returns for 3 years | 46.97 | 101.01 | 46% |
| Returns for 5 years | 50.49 | 190.72 | 26% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDWAX | 135.58 | 0.94 | +0.70% |
| Janus Henderson Global Research A | |||
| MITEX | 26.84 | N/A | N/A |
| Matthews Asia Innovators Institutional | |||
| FCIVX | 14.12 | N/A | N/A |
| MFG Core Infrastructure Service | |||
| VYCBX | 28.80 | N/A | N/A |
| Voya Corporate Leaders 100 C | |||
| FFIFX | 27.62 | -0.01 | -0.04% |
| American Funds Income Fd of Amer 529-F-3 | |||