ESISX | VFWPX | ESISX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 26.243 | 26.909 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 71.3B | 0% |
Annual Yield % from dividends | 2.96 | 2.74 | 108% |
Returns for 1 year | 15.12 | 17.11 | 88% |
Returns for 3 years | 55.49 | 58.74 | 94% |
Returns for 5 years | 43.96 | 49.18 | 89% |
Returns for 10 years | 71.58 | 74.71 | 96% |
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 |