EVFCX | PIFIX | EVFCX / PIFIX | |
Total Expense Ratio | 1.40 | 0.73 | 192% |
Annual Report Gross Expense Ratio | 1.47 | 0.73 | 201% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 1.354 | 1.572 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 2.22B | 2% |
Annual Yield % from dividends | 3.46 | 3.09 | 112% |
Returns for 1 year | 5.70 | 7.87 | 72% |
Returns for 3 years | 10.23 | 12.60 | 81% |
Returns for 5 years | 10.50 | 17.01 | 62% |
Returns for 10 years | 14.54 | 26.75 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISSX | 12.48 | 0.26 | +2.13% |
RBC International Small Cap Equity A | |||
OTCNX | 67.53 | 1.10 | +1.66% |
Invesco Discovery Large Cap R | |||
IDIVX | 18.17 | 0.28 | +1.57% |
Integrity Dividend Harvest A | |||
NOIGX | 11.16 | 0.16 | +1.45% |
Northern International Equity | |||
IBALX | 33.35 | 0.26 | +0.79% |
Transamerica Multi-Managed Balanced A |