| ESPIX | VSIIX | ESPIX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 5.773 | 5.346 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 59.8B | 6% |
| Annual Yield % from dividends | 0.76 | 1.96 | 39% |
| Returns for 1 year | -3.58 | 12.27 | -29% |
| Returns for 3 years | 2.90 | 34.42 | 8% |
| Returns for 5 years | 1.46 | 51.30 | 3% |
| Returns for 10 years | 65.41 | 162.01 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPDX | 101.57 | 1.55 | +1.55% |
| Rydex Consumer Products A | |||
| HSEIX | 12.86 | 0.12 | +0.94% |
| Hartford Small Cap Value I | |||
| LEAIX | 16.58 | 0.03 | +0.18% |
| Lazard Emerging Markets Eq Advtg Instl | |||
| BINSX | 14.01 | -0.03 | -0.21% |
| Baillie Gifford International Alpha I | |||
| UCNQX | 58.63 | -0.64 | -1.08% |
| Victory Nasdaq 100 Index C | |||