ESISX | VTSNX | ESISX / VTSNX | |
Total Expense Ratio | 0.48 | 0.06 | 800% |
Annual Report Gross Expense Ratio | 0.55 | 0.06 | 917% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 19.518 | 15.276 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 493B | 0% |
Annual Yield % from dividends | 3.13 | 2.91 | 108% |
Returns for 1 year | 15.83 | 12.70 | 125% |
Returns for 3 years | 38.82 | 34.19 | 114% |
Returns for 5 years | 44.45 | 44.35 | 100% |
Returns for 10 years | N/A | 43.13 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
TEDRX | 30.32 | -0.44 | -1.43% |
Franklin Mutual Global Discovery R | |||
NSCCX | 35.93 | -0.71 | -1.94% |
Nuveen Small-Cap Value Opps C |