ESPCX | VSIIX | ESPCX / VSIIX | |
Total Expense Ratio | 2.16 | 0.06 | 3,600% |
Annual Report Gross Expense Ratio | 2.16 | 0.06 | 3,600% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -9.422 | -4.316 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.20 | 2.24 | 9% |
Returns for 1 year | -14.22 | 3.81 | -373% |
Returns for 3 years | -4.34 | 26.18 | -17% |
Returns for 5 years | 26.05 | 80.64 | 32% |
Returns for 10 years | 14.64 | 80.51 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLFOX | 17.90 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Open | |||
CRVRX | 8.15 | -0.07 | -0.85% |
NYLI CBRE Real Estate Fund Investor Cl | |||
APHRX | 33.97 | -0.30 | -0.88% |
Artisan Global Opportunities Instl | |||
LEIFX | 22.28 | -0.22 | -0.98% |
Federated Hermes Equity Income A | |||
DHFIX | 13.53 | -0.15 | -1.10% |
Diamond Hill Large Cap Concentrated I |