FADTX | VITAX | FADTX / VITAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 21.670 | 20.941 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 128B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 17.69 | 25.18 | 70% |
Returns for 3 years | 127.81 | 140.13 | 91% |
Returns for 5 years | 70.25 | 130.94 | 54% |
Returns for 10 years | 323.15 | 607.20 | 53% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 64.91 | 0.36 | +0.56% |
Thornburg Small/Mid Cap Core C | |||
IRGSX | 10.60 | 0.05 | +0.47% |
VY® CBRE Global Real Estate S2 | |||
CWMCX | 66.07 | 0.27 | +0.41% |
American Funds Washington Mutual 529C | |||
JMVNX | 15.62 | 0.05 | +0.32% |
JHFunds2 Mid Value NAV | |||
TRWFX | 25.72 | 0.06 | +0.23% |
Transamerica International Equity R4 |