FDTIX | VITSX | FDTIX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.121 | 10.636 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.36 | 1.17 | 31% |
Returns for 1 year | 6.49 | 20.40 | 32% |
Returns for 3 years | 35.20 | 57.22 | 62% |
Returns for 5 years | 32.61 | 87.08 | 37% |
Returns for 10 years | 88.44 | 226.93 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMOX | 12.90 | 0.13 | +1.02% |
WCM Focused International Opps Ins | |||
VCIEX | 9.56 | 0.09 | +0.95% |
VALIC Company I International Eqs Idx | |||
NMULX | 11.44 | 0.03 | +0.26% |
Neuberger Berman Multi-Cap Opp I | |||
HWAAX | 42.19 | 0.03 | +0.07% |
Hotchkis & Wiley Value Opps A | |||
UBVUX | 86.95 | -0.52 | -0.59% |
Undiscovered Managers Behavioral Val R4 |