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NA: (MF: EEIFX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.50 99
3 months -0.65 95
6 months 3.77 93
1 Year 8.26 93
3 Year 12.31 83
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.68
5 Year NA
10 Year NA
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.07 6.31 3.90 5.26
2024 4.53 2.76 7.83 -1.65
2023 NA 2.13 -1.33 9.23

Annual Return

202620252024
% Total Return -2.5013.8713.92
% Total Return Rel to Index -1.20-4.34-11.09
% Total Return Rel to Peer -2.65-1.18-1.91
% Perf Quintile vs Peer* 5.004.000.00
% Dividends 0.000.040.09
% Yield 0.000.410.76
Capital Gains ($) 0.030.701.55
Expense Ratio 0.001.351.36

* 1 = Top 20%, 5 = Bottom 20%