ESPTX | VTSNX | ESPTX / VTSNX | |
Total Expense Ratio | 0.25 | 0.06 | 417% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 22.532 | 21.465 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 506B | 0% |
Annual Yield % from dividends | 1.32 | 2.85 | 46% |
Returns for 1 year | 21.95 | 17.17 | 128% |
Returns for 3 years | 34.28 | 35.48 | 97% |
Returns for 5 years | N/A | 40.35 | - |
Returns for 10 years | N/A | 58.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 11.82 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv | |||
TGCEX | 33.54 | -0.07 | -0.21% |
TCW Concentrated Large Cap Growth I Cl | |||
MNDGX | 15.39 | -0.04 | -0.26% |
MFS New Discovery R1 | |||
PLSAX | 31.23 | -0.09 | -0.29% |
Principal Large Cap S&P 500 Index A | |||
NSCFX | 52.38 | -0.49 | -0.93% |
Nuveen Small-Cap Value Opps R6 |