| DESIX | VEMRX | DESIX / VEMRX | |
| Total Expense Ratio | 0.42 | 0.05 | 840% |
| Annual Report Gross Expense Ratio | 0.43 | 0.05 | 860% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 16.887 | 12.400 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 162B | 1% |
| Annual Yield % from dividends | 2.40 | 2.37 | 101% |
| Returns for 1 year | 25.19 | 19.55 | 129% |
| Returns for 3 years | 70.88 | 60.70 | 117% |
| Returns for 5 years | 46.28 | 36.01 | 129% |
| Returns for 10 years | N/A | 89.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSNPX | 26.16 | 0.30 | +1.16% |
| Goldman Sachs International Eq Inc P | |||
| VREMX | 8.05 | 0.08 | +1.00% |
| Virtus SGA Emerging Markets Equity R6 | |||
| TRPIX | 58.06 | 0.34 | +0.59% |
| T. Rowe Price Value I | |||
| SQCBX | 15.69 | 0.09 | +0.58% |
| X-Square Balanced Fund, LLC C | |||
| EPLIX | 26.09 | 0.09 | +0.35% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||