| ESMYX | VEUPX | ESMYX / VEUPX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -8.512 | 32.063 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 35.8B | 0% |
| Annual Yield % from dividends | 4.36 | 2.87 | 152% |
| Returns for 1 year | -9.42 | 31.39 | -30% |
| Returns for 3 years | 4.33 | 51.51 | 8% |
| Returns for 5 years | -1.17 | 40.64 | -3% |
| Returns for 10 years | 30.00 | 69.51 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WASYX | 22.94 | 0.05 | +0.22% |
| Nomura Asset Strategy Fund Cl Y | |||
| BIAWX | 45.39 | 0.08 | +0.18% |
| Brown Advisory Sustainable Growth Inv | |||
| TWGGX | 11.52 | 0.02 | +0.17% |
| American Century Focused Global Gr Inv | |||
| RTIRX | 13.06 | 0.01 | +0.08% |
| Russell Inv Multifactor Intl Eq R6 | |||
| RYENX | 233.99 | -1.23 | -0.52% |
| Rydex Energy A | |||