ERISX | VTSNX | ERISX / VTSNX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 23.820 | 21.893 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 526B | 0% |
Annual Yield % from dividends | 2.48 | 2.73 | 91% |
Returns for 1 year | 13.55 | 16.27 | 83% |
Returns for 3 years | 47.09 | 47.45 | 99% |
Returns for 5 years | 37.51 | 40.95 | 92% |
Returns for 10 years | 65.59 | 70.17 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLEX | 74.59 | 0.54 | +0.73% |
American Funds SMALLCAP World R4 | |||
WFSTX | 12.28 | 0.08 | +0.66% |
Allspring Innovation Fund - Class A | |||
VYRDX | 13.88 | 0.07 | +0.51% |
VY® Columbia Small Cap Value II R6 | |||
LVOQX | 17.43 | 0.05 | +0.29% |
Lord Abbett Value Opportunities R2 | |||
WCEAX | 19.01 | -0.06 | -0.31% |
Macquarie Core Equity Fund Class A |