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 | 23.830 | 23.546 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 71.3B | 0% |
Annual Yield % from dividends | 2.99 | 2.68 | 112% |
Returns for 1 year | 10.23 | 12.01 | 85% |
Returns for 3 years | 62.47 | 63.24 | 99% |
Returns for 5 years | 43.37 | 47.22 | 92% |
Returns for 10 years | 78.42 | 81.40 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGCX | 17.85 | 0.17 | +0.96% |
Macquarie Mid Cap Growth C | |||
TMCLX | 9.00 | 0.05 | +0.56% |
Transamerica Energy Infrastructure C | |||
LICYX | 18.18 | 0.10 | +0.55% |
Lord Abbett International Equity I | |||
CFNAX | 92.72 | 0.42 | +0.46% |
American Funds Fundamental Invs 529A | |||
SFAAX | 41.64 | 0.17 | +0.41% |
Allspring Index Asset Allocation A |