| EISGX | VEXPX | EISGX / VEXPX | |
| Total Expense Ratio | 0.96 | 0.44 | 218% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 17 years | 58 years | - |
| Gain YTD | -4.599 | 8.099 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 20.5B | 1% |
| Annual Yield % from dividends | 0.33 | 0.37 | 88% |
| Returns for 1 year | -12.56 | -5.31 | 236% |
| Returns for 3 years | 7.02 | 19.62 | 36% |
| Returns for 5 years | 7.32 | -4.27 | -172% |
| Returns for 10 years | 12.54 | 36.04 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYFAX | 91.03 | 0.89 | +0.99% |
| Rydex Financial Services H | |||
| OAZBX | 38.46 | 0.35 | +0.92% |
| Oakmark Equity and Income R6 | |||
| RCMPX | 17.84 | 0.15 | +0.85% |
| Lazard International Quality Gr R6 | |||
| TLACX | 12.91 | 0.03 | +0.23% |
| Transamerica Large Core ESG A | |||
| GCGIX | 39.38 | -0.04 | -0.10% |
| Goldman Sachs Large Cap Gr Insghts Instl | |||