ESCJX | VISGX | ESCJX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.025 | 0.606 | 1,324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 35B | 0% |
Annual Yield % from dividends | 0.17 | 0.43 | 40% |
Returns for 1 year | 31.35 | 12.91 | 243% |
Returns for 3 years | N/A | 41.73 | - |
Returns for 5 years | N/A | 40.47 | - |
Returns for 10 years | N/A | 115.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIVIX | 17.20 | 0.13 | +0.76% |
State Street Instl Small-Cap Equity Inv | |||
DURPX | 26.02 | 0.19 | +0.74% |
DFA US Hi Relatv Profitability Instl | |||
UIVVX | 12.79 | 0.09 | +0.71% |
MFS Intrinsic Value A | |||
MECDX | 15.80 | 0.07 | +0.45% |
NYLI Epoch Capital Growth Class A | |||
CCWSX | 21.08 | 0.07 | +0.33% |
Baird Chautauqua International Gr Inv |