ESPCX | VISVX | ESPCX / VISVX | |
Total Expense Ratio | 2.16 | 0.19 | 1,137% |
Annual Report Gross Expense Ratio | 2.16 | 0.19 | 1,137% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -3.526 | 2.024 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 0.19 | 1.99 | 10% |
Returns for 1 year | -7.34 | 11.64 | -63% |
Returns for 3 years | 1.88 | 34.76 | 5% |
Returns for 5 years | 34.81 | 94.00 | 37% |
Returns for 10 years | 24.66 | 96.11 | 26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYDVX | 6.39 | 0.06 | +0.95% |
Royce Smid-Cap Total Return Service | |||
SAUMX | 30.26 | 0.21 | +0.70% |
SA US Small Company | |||
WCMIX | 26.87 | 0.16 | +0.60% |
WCM Focused International Growth Instl | |||
CSUZX | 24.01 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
TWIEX | 13.96 | -0.03 | -0.21% |
American Century International Gr Inv |