| FUEPX | HLIZX | FUEPX / HLIZX | |
| Total Expense Ratio | 0.59 | 0.73 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.73 | 81% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 4.216 | 14.191 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 12.6B | 1,135% |
| Annual Yield % from dividends | 2.70 | 1.66 | 162% |
| Returns for 1 year | 7.16 | 11.44 | 63% |
| Returns for 3 years | 22.66 | 26.72 | 85% |
| Returns for 5 years | -2.47 | 10.26 | -24% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECHSX | 13.57 | 0.39 | +2.96% |
| Eaton Vance Worldwide Health Sci C | |||
| GQHPX | 14.20 | 0.31 | +2.23% |
| GQG Partners US Quality Value Fund Inv | |||
| ERSMX | 28.63 | 0.41 | +1.45% |
| Eaton Vance Atlanta Capital SMID-Cap R | |||
| CEMFX | 19.31 | -0.12 | -0.62% |
| Cullen Emerging Markets High Div I | |||
| ISGDX | 16.11 | -0.18 | -1.10% |
| Columbia Integrated Small Cap Gr A | |||