ESISX | VFWPX | ESISX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.731 | 26.221 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 74.2B | 0% |
Annual Yield % from dividends | 2.96 | 2.74 | 108% |
Returns for 1 year | 15.99 | 18.07 | 88% |
Returns for 3 years | 59.55 | 63.09 | 94% |
Returns for 5 years | 41.15 | 45.32 | 91% |
Returns for 10 years | 68.39 | 70.07 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIAGX | 22.64 | 0.11 | +0.49% |
Hartford Disciplined Equity HLS IA | |||
NBHEX | 15.22 | 0.01 | +0.07% |
Neuberger Berman Equity Income E | |||
FNICX | 34.41 | N/A | N/A |
Fidelity Advisor New Insights C | |||
ITFEX | 12.62 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
SBSIX | 14.39 | -0.01 | -0.07% |
Segall Bryant & Hamill Intl Sm Cp Ins |