STEZX | VTPSX | STEZX / VTPSX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 29.065 | 22.958 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19B | 526B | 2% |
Annual Yield % from dividends | 1.92 | 2.74 | 70% |
Returns for 1 year | 30.30 | 19.37 | 156% |
Returns for 3 years | 67.08 | 44.54 | 151% |
Returns for 5 years | 60.40 | 41.69 | 145% |
Returns for 10 years | N/A | 71.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOFX | 30.72 | 0.44 | +1.45% |
Marsico International Opportunities | |||
ETNHX | 40.08 | 0.51 | +1.29% |
Eventide Healthcare & Life Sciences N | |||
RLBGX | 38.20 | 0.15 | +0.39% |
American Funds American Balanced R6 | |||
NMIAX | 29.40 | 0.02 | +0.07% |
Columbia Large Cap Enhanced Core A | |||
VSMSX | 443.51 | -0.74 | -0.17% |
Vanguard S&P Small-Cap 600 Index I |