ERISX | VTISX | ERISX / VTISX | |
Total Expense Ratio | 1.03 | 0.05 | 2,191% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,404% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 23.599 | 21.467 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 506B | 0% |
Annual Yield % from dividends | 2.58 | 2.87 | 90% |
Returns for 1 year | 16.64 | 17.17 | 97% |
Returns for 3 years | 33.54 | 35.51 | 94% |
Returns for 5 years | 36.34 | 40.40 | 90% |
Returns for 10 years | 55.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIJX | 39.04 | 0.07 | +0.18% |
FMI International Investor | |||
MSGRX | 13.02 | 0.01 | +0.08% |
Meridian Small Cap Growth Institutional | |||
CNGCX | 57.28 | 0.04 | +0.07% |
American Funds New Economy 529C | |||
VMCRX | 6.27 | -0.02 | -0.32% |
Voya MidCap Opportunities Port R6 | |||
SBRAX | 20.22 | -0.07 | -0.35% |
Segall Bryant & Hamill All Cap Ret |