| ESMCX | VESIX | ESMCX / VESIX | |
| Total Expense Ratio | 2.00 | 0.06 | 3,333% |
| Annual Report Gross Expense Ratio | 2.15 | 0.06 | 3,583% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 18.652 | 29.630 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 35.3B | 1% |
| Annual Yield % from dividends | 3.83 | 2.90 | 132% |
| Returns for 1 year | 11.61 | 26.55 | 44% |
| Returns for 3 years | 24.49 | 49.51 | 49% |
| Returns for 5 years | 30.04 | 46.03 | 65% |
| Returns for 10 years | 47.02 | 69.34 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTASX | 31.94 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% M | |||
| RMBLX | 52.41 | -0.30 | -0.57% |
| RMB Mendon Financial Services I | |||
| AICRX | 40.29 | -0.49 | -1.20% |
| American Century Discplnd Cor Val R | |||
| PJVQX | 25.39 | -0.38 | -1.47% |
| PGIM Jennison Value R6 | |||
| LIMIX | 8.42 | -0.15 | -1.75% |
| Cromwell Tran Sustainable Focus Instl | |||