ESPNX | VSCAX | ESPNX / VSCAX | |
Total Expense Ratio | 1.09 | 1.12 | 97% |
Annual Report Gross Expense Ratio | 1.09 | 1.12 | 97% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -8.716 | -7.571 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 6.14B | 71% |
Annual Yield % from dividends | 1.27 | 0.39 | 331% |
Returns for 1 year | -15.03 | -6.39 | 235% |
Returns for 3 years | -1.55 | 24.53 | -6% |
Returns for 5 years | 43.50 | 128.68 | 34% |
Returns for 10 years | 34.15 | 7.31 | 467% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQKX | 12.04 | 0.08 | +0.67% |
Fidelity Advisor International Value Z | |||
NEAIX | 47.07 | 0.31 | +0.66% |
Needham Aggressive Growth Institutional | |||
SGAAX | 22.20 | 0.02 | +0.09% |
Virtus SGA Global Growth A | |||
EPGCX | 13.20 | -0.03 | -0.23% |
Fidelity Advisor Equity Growth C | |||
GCSVX | 9.94 | -0.14 | -1.39% |
Geneva SMID Cap Growth Institutional |