ETAEX | VITAX | ETAEX / VITAX | |
Total Expense Ratio | 1.68 | 0.09 | 1,867% |
Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 0.151 | 12.599 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 115B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.52 | 22.48 | 56% |
Returns for 3 years | -0.30 | 79.60 | -0% |
Returns for 5 years | 14.75 | 130.61 | 11% |
Returns for 10 years | N/A | 547.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIAX | 24.82 | 0.20 | +0.81% |
Macquarie International Core Eq A | |||
NUICX | 30.45 | 0.11 | +0.36% |
Nuveen International Dividend Growth C | |||
RRGIX | 7.18 | 0.02 | +0.28% |
DWS RREEF Global Real Estate Secc Inst | |||
WHGOX | 12.38 | N/A | N/A |
Westwood Income Opportunity Ultra | |||
PMYAX | 46.61 | -0.15 | -0.32% |
Putnam Core Equity Fund A |