ESISX | VTISX | ESISX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.599 | 2.508 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 443B | 0% |
Annual Yield % from dividends | 3.31 | 3.32 | 100% |
Returns for 1 year | 0.54 | 4.00 | 13% |
Returns for 3 years | -4.81 | -2.88 | 167% |
Returns for 5 years | 7.89 | 10.97 | 72% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTDX | 12.61 | 0.13 | +1.04% |
Allspring Innovation Fund - Class Admin | |||
MLOAX | 8.20 | 0.08 | +0.99% |
Cohen & Steers Future of Energy A | |||
RBAIX | 26.31 | 0.14 | +0.53% |
T. Rowe Price Balanced I | |||
LAAGX | 13.86 | -0.01 | -0.07% |
Lord Abbett International Growth A | |||
PXNIX | 10.15 | -0.11 | -1.04% |
Impax International Sust Econ Instl |