FIDEX | VITSX | FIDEX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 6.260 | 8.281 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 12.25 | 16.38 | 75% |
Returns for 3 years | 50.58 | 52.49 | 96% |
Returns for 5 years | N/A | 90.61 | - |
Returns for 10 years | N/A | 199.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPRX | 100.32 | 0.16 | +0.16% |
ClearBridge Growth R | |||
GCSUX | 28.30 | -0.01 | -0.04% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
RLBBX | 36.80 | -0.07 | -0.19% |
American Funds American Balanced R2 | |||
BRXAX | 16.09 | -0.19 | -1.17% |
MFS Blended Research Intl Eq A | |||
RGIVX | 14.38 | -0.17 | -1.17% |
ClearBridge Global Infrastructure Inc I |