EISVX | VIHAX | EISVX / VIHAX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.474 | 12.973 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 10.2B | 6% |
Annual Yield % from dividends | 2.79 | 4.32 | 65% |
Returns for 1 year | 13.17 | 10.84 | 121% |
Returns for 3 years | 50.09 | 28.74 | 174% |
Returns for 5 years | 94.88 | 69.09 | 137% |
Returns for 10 years | 77.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWWMX | 61.81 | 0.23 | +0.37% |
American Funds Washington Mutual 529-F-3 | |||
GCSIX | 24.91 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Instl | |||
CIPIX | 22.98 | N/A | N/A |
Champlain Mid Cap Institutional | |||
ICBAX | 15.46 | N/A | N/A |
ICON Natural Resources and Infras Inv | |||
NRIAX | 21.64 | N/A | N/A |
Nuveen Real Asset Income A |