CLPYX | VITSX | CLPYX / VITSX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.691 | 9.274 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 1.91T | 0% |
Annual Yield % from dividends | 1.13 | 1.19 | 94% |
Returns for 1 year | -1.50 | 16.21 | -9% |
Returns for 3 years | 12.55 | 46.82 | 27% |
Returns for 5 years | 15.89 | 85.84 | 19% |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSOHX | 15.77 | 0.09 | +0.57% |
Nuveen International Res Eq I | |||
LIGYX | 11.46 | 0.06 | +0.53% |
Loomis Sayles International Growth Y | |||
NWZLX | 20.95 | 0.06 | +0.29% |
Nationwide Loomis All Cap Gr A | |||
JEEIX | 17.08 | 0.03 | +0.18% |
JHancock Infrastructure I | |||
PASSX | 56.97 | -0.16 | -0.28% |
T. Rowe Price Small-Cap Stock Adv |