| ESIFX | VBIAX | ESIFX / VBIAX | |
| Total Expense Ratio | 0.67 | 0.07 | 957% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 3.754 | 4.888 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 63.7B | 2% |
| Annual Yield % from dividends | 1.41 | 2.07 | 68% |
| Returns for 1 year | 3.84 | 8.37 | 46% |
| Returns for 3 years | 33.86 | 27.90 | 121% |
| Returns for 5 years | 14.93 | 18.76 | 80% |
| Returns for 10 years | 70.36 | 95.29 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAMEX | 41.21 | 0.53 | +1.30% |
| Jamestown Equity | |||
| MSFLX | 26.69 | 0.19 | +0.72% |
| Morgan Stanley Inst Global Franchise L | |||
| BRUDX | 19.23 | 0.07 | +0.37% |
| MFS Blended Research Value Equity A | |||
| FSLZX | 54.87 | 0.04 | +0.07% |
| Fidelity Advisor Stock Selec Mid Cp Z | |||
| RRMVX | 37.15 | -0.12 | -0.32% |
| T. Rowe Price Mid-Cap Value R | |||