| EVBLX | GIFIX | EVBLX / GIFIX | |
| Total Expense Ratio | 1.06 | 0.81 | 131% |
| Annual Report Gross Expense Ratio | 1.07 | 0.93 | 115% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 0.464 | 2.626 | 18% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 507M | 583% |
| Annual Yield % from dividends | 6.56 | 6.83 | 96% |
| Returns for 1 year | 1.46 | 3.84 | 38% |
| Returns for 3 years | 16.41 | 18.65 | 88% |
| Returns for 5 years | 23.49 | 29.97 | 78% |
| Returns for 10 years | 50.44 | 55.37 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAOIX | 36.27 | N/A | N/A |
| NAA Opportunity Institutional | |||
| RTDTX | 15.07 | -0.04 | -0.26% |
| Russell Inv Multifactor US Equity M | |||
| OASVX | 15.12 | -0.05 | -0.33% |
| Optimum Small-Mid Cap Value A | |||
| DSCLX | 21.72 | -0.12 | -0.55% |
| DFA International Social Cor Eq Instl | |||
| CIRRX | 19.40 | -0.15 | -0.77% |
| Cohen & Steers Real Estate Securities R | |||