ESMSX | FHJUX | ESMSX / FHJUX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 21.030 | 32.363 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 938M | 19% |
Annual Yield % from dividends | 4.49 | 2.23 | 201% |
Returns for 1 year | 9.28 | 24.87 | 37% |
Returns for 3 years | 48.13 | 77.81 | 62% |
Returns for 5 years | 46.66 | 30.41 | 153% |
Returns for 10 years | N/A | 35.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UINQX | 61.29 | 0.40 | +0.66% |
Victory Nasdaq 100 Index Institutional | |||
GVIYX | 12.73 | 0.06 | +0.47% |
GuideStone Funds Value Equity Idx Instl | |||
EMREX | 21.19 | -0.03 | -0.14% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
QICRX | 17.11 | -0.09 | -0.52% |
AQR International Multi-Style R6 | |||
PBSYX | 17.36 | -0.31 | -1.75% |
Polen US Small Company Growth Y |