ESPTX | VTPSX | ESPTX / VTPSX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 22.532 | 21.470 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 100000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 506B | 0% |
Annual Yield % from dividends | 1.32 | 2.86 | 46% |
Returns for 1 year | 21.95 | 17.17 | 128% |
Returns for 3 years | 34.28 | 35.49 | 97% |
Returns for 5 years | N/A | 40.38 | - |
Returns for 10 years | N/A | 58.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.76 | N/A | N/A |
Diamond Hill Large Cap Concentrated Y | |||
TGCNX | 25.53 | -0.05 | -0.20% |
TCW Concentrated Large Cap Growth N Cl | |||
MNDKX | 33.10 | -0.08 | -0.24% |
MFS New Discovery R6 | |||
PSPJX | 30.78 | -0.08 | -0.26% |
Principal Large Cap S&P 500 Index J | |||
NSCFX | 52.38 | -0.49 | -0.93% |
Nuveen Small-Cap Value Opps R6 |