ESCKX | VEXPX | ESCKX / VEXPX | |
Total Expense Ratio | 1.38 | 0.44 | 314% |
Annual Report Gross Expense Ratio | 1.82 | 0.44 | 414% |
Fund Existence | 3 years | 58 years | - |
Gain YTD | 14.035 | 1.235 | 1,136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 28.63 | -1.90 | -1,510% |
Returns for 3 years | 25.02 | 5.40 | 463% |
Returns for 5 years | N/A | 5.07 | - |
Returns for 10 years | N/A | 19.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFIX | 12.64 | 0.03 | +0.24% |
GQG Partners Global Quality Value Fd Ins | |||
CNPSX | 66.85 | 0.10 | +0.15% |
Consumer Staples UltraSector ProFund Svc | |||
FCECX | 34.97 | -0.08 | -0.23% |
Fidelity Advisor Consumer Discret C | |||
FMILX | 66.22 | -0.21 | -0.32% |
Fidelity New Millennium | |||
EILVX | 26.68 | -0.09 | -0.34% |
Eaton Vance Large-Cap Value I |