ESMAX | VESIX | ESMAX / VESIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 20.618 | 27.266 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 35.1B | 1% |
Annual Yield % from dividends | 4.18 | 2.91 | 144% |
Returns for 1 year | 8.84 | 17.20 | 51% |
Returns for 3 years | 46.41 | 67.51 | 69% |
Returns for 5 years | 43.95 | 52.69 | 83% |
Returns for 10 years | 59.76 | 60.49 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLIX | 74.62 | 0.57 | +0.77% |
JHancock U.S. Global Leaders Growth I | |||
SILVX | 18.42 | 0.10 | +0.55% |
SGI US Large Cap Equity I | |||
JDNNX | 80.20 | 0.32 | +0.40% |
Janus Henderson Growth And Income N | |||
HDVAX | 15.20 | 0.02 | +0.13% |
Hartford International Equity A | |||
MSJIX | 19.58 | -0.15 | -0.76% |
Morgan Stanley Global Endurance I |