ESIIX | PONCX | ESIIX / PONCX | |
Total Expense Ratio | 1.21 | 1.98 | 61% |
Annual Report Gross Expense Ratio | 1.21 | 1.98 | 61% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.880 | 3.392 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 182B | 5% |
Annual Yield % from dividends | 6.74 | 5.06 | 133% |
Returns for 1 year | 9.01 | 6.09 | 148% |
Returns for 3 years | 21.38 | 18.64 | 115% |
Returns for 5 years | 26.84 | 15.80 | 170% |
Returns for 10 years | 48.57 | 37.21 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GARIX | 21.06 | -0.15 | -0.71% |
Gotham Absolute Return Institutional | |||
PNBAX | 27.38 | -0.28 | -1.01% |
Virtus NFJ Large-Cap Value A | |||
OTCBX | 22.25 | -0.28 | -1.24% |
MFS Mid Cap Growth B | |||
CFSIX | 19.44 | -0.27 | -1.37% |
Touchstone Sands Capital Select Growth Y | |||
JOMEX | 14.07 | -0.21 | -1.47% |
JOHCM Emerging Mkts Discovery Advisor |