EISVX | FINVX | EISVX / FINVX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 7.759 | 16.023 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 15.2B | 4% |
Annual Yield % from dividends | 2.90 | 4.22 | 69% |
Returns for 1 year | 12.36 | 16.85 | 73% |
Returns for 3 years | 45.44 | 54.96 | 83% |
Returns for 5 years | 72.05 | 95.49 | 75% |
Returns for 10 years | 85.86 | 80.24 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSICX | 41.73 | 0.23 | +0.55% |
PGIM Quant Solutions Large-Cap Index C | |||
CMEUX | 20.17 | 0.10 | +0.50% |
Six Circles Mgd Eq Port US Uncons | |||
SWASX | 6.37 | 0.03 | +0.47% |
Schwab Global Real Estate | |||
QFVRX | 11.44 | 0.03 | +0.26% |
Pear Tree Polaris Foreign Value R6 | |||
DADGX | 16.77 | -0.02 | -0.12% |
Dunham Small Cap Growth A |