ESISX | FSGEX | ESISX / FSGEX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 26.243 | 28.914 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 60.8B | 0% |
Annual Yield % from dividends | 2.96 | 2.35 | 126% |
Returns for 1 year | 15.12 | 20.26 | 75% |
Returns for 3 years | 55.49 | 70.48 | 79% |
Returns for 5 years | 43.96 | 66.01 | 67% |
Returns for 10 years | 71.58 | 102.66 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 42.45 | 0.33 | +0.78% |
MFS International Intrinsic Value B | |||
DRIOX | 11.55 | 0.07 | +0.61% |
Driehaus International Small Cap Growth | |||
LZUSX | 18.06 | 0.06 | +0.33% |
Lazard US Equity Focus Instl | |||
JORRX | 21.00 | 0.05 | +0.24% |
Janus Henderson Global Select R | |||
IIRLX | 46.59 | -0.03 | -0.06% |
Voya Russell Large Cap Index Port I |