EITMX | FXAIX | EITMX / FXAIX | |
Total Expense Ratio | 0.50 | 0.01 | 3,333% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 3,333% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -2.813 | -3.312 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 594B | 0% |
Annual Yield % from dividends | 0.64 | 1.34 | 48% |
Returns for 1 year | 8.45 | 10.05 | 84% |
Returns for 3 years | 50.13 | 48.16 | 104% |
Returns for 5 years | 102.77 | 108.52 | 95% |
Returns for 10 years | 189.12 | 194.96 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVQX | 23.58 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
SAPEX | 17.68 | N/A | N/A |
Spectrum Active Advantage Investor | |||
NSGAX | 20.43 | N/A | N/A |
Columbia Select Large Cap Equity A | |||
GOGFX | 36.83 | N/A | N/A |
Victory Sycamore Small Company Opp R | |||
PRPQX | 6.24 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |