ESISX | VGTSX | ESISX / VGTSX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 23.538 | 19.752 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 511B | 0% |
Annual Yield % from dividends | 3.05 | 2.73 | 111% |
Returns for 1 year | 18.76 | 17.69 | 106% |
Returns for 3 years | 41.48 | 40.17 | 103% |
Returns for 5 years | 41.84 | 42.18 | 99% |
Returns for 10 years | N/A | 53.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFAFX | 83.56 | 0.28 | +0.34% |
American Funds Growth Fund of Amer F1 | |||
WFAIX | 40.47 | 0.13 | +0.32% |
Allspring Index Asset Allocation Admin | |||
SUWCX | 33.01 | 0.10 | +0.30% |
DWS Core Equity C | |||
PMYRX | 12.89 | 0.02 | +0.16% |
Victory Pioneer Equ Premium Income Y | |||
LIRTX | 9.56 | -0.01 | -0.10% |
Lord Abbett International Value R5 |