EIPIX | SMFPX | EIPIX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 30.465 | 38.024 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 1.22B | 6% |
Annual Yield % from dividends | 3.71 | 4.75 | 78% |
Returns for 1 year | 34.40 | 44.27 | 78% |
Returns for 3 years | 36.53 | 67.15 | 54% |
Returns for 5 years | 56.63 | 93.02 | 61% |
Returns for 10 years | 43.67 | 13.44 | 325% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTISX | 136.56 | -0.65 | -0.47% |
Vanguard Total Intl Stock Idx Instl Sel | |||
JSEAX | 18.83 | -0.18 | -0.95% |
JPMorgan International Equity A | |||
GGSOX | 15.80 | -0.20 | -1.25% |
Grandeur Peak Global Stalwarts Investor | |||
RYOFX | 14.89 | -0.21 | -1.39% |
Royce Small-Cap Opportunity Svc | |||
GFCUX | 22.70 | -0.33 | -1.43% |
Goldman Sachs Enh CorEqFund-ShareClassR6 |