ELFNX | VITSX | ELFNX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 90 years | 28 years | - |
Gain YTD | -5.782 | -5.188 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 1.7T | 0% |
Annual Yield % from dividends | 0.98 | 1.37 | 71% |
Returns for 1 year | -0.50 | 9.76 | -5% |
Returns for 3 years | 23.08 | 31.52 | 73% |
Returns for 5 years | 52.77 | 94.45 | 56% |
Returns for 10 years | 52.03 | 164.34 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLCX | 21.26 | 0.41 | +1.97% |
American Beacon Man Lg Cp Value C | |||
VLMIX | 34.62 | 0.53 | +1.55% |
Value Line Mid Cap Focused Institutional | |||
UBVRX | 72.22 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 | |||
HWVIX | 10.68 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
EEOFX | 12.24 | N/A | N/A |
Pear Tree Essex Environmental Opps Odnry |