| ESISX | VTMNX | ESISX / VTMNX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 12.137 | 17.997 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 315B | 0% |
| Annual Yield % from dividends | 4.28 | 2.56 | 167% |
| Returns for 1 year | 7.20 | 26.25 | 27% |
| Returns for 3 years | 45.37 | 67.54 | 67% |
| Returns for 5 years | 22.16 | 46.94 | 47% |
| Returns for 10 years | 74.21 | 107.10 | 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCV | 42.92 | 0.13 | +0.31% |
| iShares Large Cap Value Active ETF | |||
| TUSB | 50.56 | 0.05 | +0.11% |
| Thrivent Ultra Short Bond ETF | |||
| EMCB | 65.94 | 0.02 | +0.02% |
| WisdomTree Emerging Markets Corp Bd ETF | |||
| RAYJ | 37.44 | N/A | N/A |
| Rayliant SMDAM Japan Equity ETF | |||
| DFGX | 51.99 | -0.03 | -0.06% |
| Dimensional International Cr Fxd Inc ETF | |||