ESISX | VTPSX | ESISX / VTPSX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 19.518 | 15.274 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 493B | 0% |
Annual Yield % from dividends | 3.13 | 2.92 | 107% |
Returns for 1 year | 15.83 | 12.70 | 125% |
Returns for 3 years | 38.82 | 34.19 | 114% |
Returns for 5 years | 44.45 | 44.37 | 100% |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
UIGIX | 24.12 | -0.25 | -1.03% |
Victory Growth & Income Institutional | |||
BGASX | 17.19 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities I | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |