| FIKHX | VITAX | FIKHX / VITAX | |
| Total Expense Ratio | 0.55 | 0.09 | 611% |
| Annual Report Gross Expense Ratio | 0.55 | 0.09 | 611% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 16.031 | 24.514 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 138B | 7% |
| Annual Yield % from dividends | 0.00 | 0.39 | 0% |
| Returns for 1 year | 9.43 | 24.42 | 39% |
| Returns for 3 years | 105.61 | 126.19 | 84% |
| Returns for 5 years | 67.38 | 138.30 | 49% |
| Returns for 10 years | N/A | 620.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVAX | 32.87 | 0.04 | +0.12% |
| Thornburg International Equity A | |||
| LIDAX | 10.07 | -0.09 | -0.89% |
| Lord Abbett International Value A | |||
| FWMIX | 66.86 | -0.95 | -1.40% |
| American Funds Washington Mutual F3 | |||
| MGTCX | 8.87 | -0.23 | -2.53% |
| Transamerica Mid Cap Growth C | |||
| GSMQX | 19.28 | -0.64 | -3.21% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||