ESPNX | SSGSX | ESPNX / SSGSX | |
Total Expense Ratio | 1.09 | 1.26 | 87% |
Annual Report Gross Expense Ratio | 1.09 | 1.26 | 87% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 0.174 | 1.874 | 9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 5.64B | 76% |
Annual Yield % from dividends | 1.14 | 0.47 | 240% |
Returns for 1 year | -4.75 | -1.73 | 275% |
Returns for 3 years | 11.54 | 3.80 | 304% |
Returns for 5 years | 37.76 | 22.74 | 166% |
Returns for 10 years | 55.72 | 24.50 | 227% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VITPX | 108.88 | N/A | N/A |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
PHRIX | 18.65 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs I | |||
TSLAX | 5.05 | N/A | N/A |
Transamerica Small Cap Value A | |||
FTXCX | 46.82 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr C | |||
MDEGX | 15.18 | -0.04 | -0.26% |
BlackRock Unconstrained Equity Inv A |