| EIVDX | FFMMX | EIVDX / FFMMX | |
| Total Expense Ratio | 0.75 | 0.36 | 208% |
| Annual Report Gross Expense Ratio | 0.81 | 0.36 | 225% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 10.983 | 10.858 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 118B | 2% |
| Annual Yield % from dividends | 0.75 | 1.64 | 46% |
| Returns for 1 year | 10.25 | 9.83 | 104% |
| Returns for 3 years | 41.14 | 41.33 | 100% |
| Returns for 5 years | 13.57 | 40.76 | 33% |
| Returns for 10 years | 44.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 61.04 | 1.88 | +3.18% |
| Franklin Gold and Precious Metals Adv | |||
| MACEX | 20.57 | 0.30 | +1.48% |
| ClearBridge Emerging Markets A | |||
| GSMQX | 20.06 | 0.12 | +0.60% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||
| RGBGX | 43.32 | 0.21 | +0.49% |
| American Funds Global Balanced R-6 | |||
| VVERX | 8.74 | 0.02 | +0.23% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||