ESMYX | TRZPX | ESMYX / TRZPX | |
Total Expense Ratio | 1.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 24.392 | 15.513 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 911M | 21% |
Annual Yield % from dividends | 4.38 | 3.19 | 138% |
Returns for 1 year | 18.51 | 9.80 | 189% |
Returns for 3 years | 32.68 | 35.76 | 91% |
Returns for 5 years | 53.40 | N/A | - |
Returns for 10 years | 65.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCIX | 9.71 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk A | |||
HISVX | 39.20 | N/A | N/A |
Harbor Small Cap Value Investor | |||
STPCX | 12.75 | N/A | N/A |
Saratoga Technology & Comm C | |||
CGJIX | 72.46 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx I | |||
GLFOX | 18.28 | N/A | N/A |
Lazard Global Listed Infrastructure Open |