ESPIX | VSIIX | ESPIX / VSIIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -3.129 | 2.040 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 0.97 | 2.12 | 46% |
Returns for 1 year | -5.11 | 11.69 | -44% |
Returns for 3 years | 4.61 | 34.90 | 13% |
Returns for 5 years | 43.98 | 94.15 | 47% |
Returns for 10 years | 40.04 | 96.60 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKFX | 32.35 | 0.35 | +1.09% |
Fidelity Growth Company K6 | |||
PWDAX | 10.14 | 0.05 | +0.50% |
Donoghue Forlines Dividend A | |||
IPFPX | 53.51 | 0.24 | +0.45% |
Poplar Forest Partners Institutional | |||
CSURX | 24.06 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure R | |||
ATGGX | 13.87 | -0.03 | -0.22% |
American Century International Gr R5 |