ESPCX | VISVX | ESPCX / VISVX | |
Total Expense Ratio | 2.16 | 0.19 | 1,137% |
Annual Report Gross Expense Ratio | 2.16 | 0.19 | 1,137% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.993 | 2.868 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 55.6B | 8% |
Annual Yield % from dividends | 0.19 | 1.99 | 10% |
Returns for 1 year | -12.89 | 5.54 | -233% |
Returns for 3 years | -0.05 | 30.99 | -0% |
Returns for 5 years | 31.32 | 88.78 | 35% |
Returns for 10 years | 29.10 | 102.36 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASAX | 21.33 | 0.12 | +0.57% |
Brown Advisory Small-Cap Growth Adv | |||
TGRIX | 13.99 | 0.01 | +0.07% |
American Century International Gr I | |||
FCGBX | 2.73 | N/A | N/A |
Templeton Global Balanced C | |||
GQGIX | 17.19 | -0.06 | -0.35% |
GQG Partners Emerging Markets EquityInst | |||
AFJCX | 22.57 | -0.16 | -0.70% |
Virtus NFJ International Value C |