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 | -9.422 | -4.331 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.20 | 2.11 | 9% |
Returns for 1 year | -14.22 | 3.80 | -374% |
Returns for 3 years | -4.34 | 26.12 | -17% |
Returns for 5 years | 26.05 | 80.48 | 32% |
Returns for 10 years | 14.64 | 80.06 | 18% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SDYAX | 17.14 | -0.17 | -0.98% |
SEI Dynamic Asset Allocation F (SIMT) | |||
WEMIX | 12.00 | -0.16 | -1.32% |
Allspring Emerging Growth Inst | |||
VKSAX | 19.40 | -0.28 | -1.42% |
Virtus KAR Small-Mid Cap Core A | |||
FCGPX | 19.90 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class P | |||
SBLYX | 74.67 | -2.66 | -3.44% |
ClearBridge Large Cap Growth I |