ESMSX | VESIX | ESMSX / VESIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 21.602 | 24.487 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 34.2B | 1% |
Annual Yield % from dividends | 4.49 | 2.92 | 154% |
Returns for 1 year | 7.75 | 10.45 | 74% |
Returns for 3 years | 55.67 | 74.44 | 75% |
Returns for 5 years | 50.65 | 54.73 | 93% |
Returns for 10 years | N/A | 69.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPFCX | 31.57 | 0.22 | +0.70% |
Poplar Forest Cornerstone Investor | |||
PMIVX | 11.16 | 0.02 | +0.18% |
Putnam Multi-Asset Income R6 | |||
TEQLX | 13.65 | -0.11 | -0.80% |
Nuveen Emerging Markets Eq Idx R6 | |||
TSMGX | 16.78 | -0.17 | -1.00% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
MIPTX | 21.86 | -0.24 | -1.09% |
Matthews Pacific Tiger Instl |