EIPIX | SMFPX | EIPIX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 5.430 | 4.173 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 1.31B | 6% |
Annual Yield % from dividends | 3.71 | 4.75 | 78% |
Returns for 1 year | 26.40 | 37.28 | 71% |
Returns for 3 years | 31.74 | 81.49 | 39% |
Returns for 5 years | 43.19 | 92.88 | 46% |
Returns for 10 years | 44.50 | 25.05 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCDCX | 19.58 | -0.14 | -0.71% |
BlackRock Emerging Mkts Inv C | |||
LIDRX | 8.65 | -0.08 | -0.92% |
Lord Abbett International Value R2 | |||
CLBFX | 35.20 | -0.36 | -1.01% |
American Funds American Balanced 529F | |||
ICSSX | 16.63 | -0.35 | -2.06% |
VY® Columbia Small Cap Value II S | |||
BMSTX | 14.21 | -0.32 | -2.20% |
MFS Blended Research Mid Cap Eq R3 |