| FINVX | ITFEX | FINVX / ITFEX | |
| Total Expense Ratio | 0.01 | 1.15 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.15 | 1% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 31.040 | 35.002 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 352M | 4,631% |
| Annual Yield % from dividends | 3.34 | 3.08 | 108% |
| Returns for 1 year | 30.96 | 35.40 | 87% |
| Returns for 3 years | 67.85 | 64.41 | 105% |
| Returns for 5 years | 83.84 | 68.87 | 122% |
| Returns for 10 years | 104.95 | 57.60 | 182% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRIX | 8.23 | 0.04 | +0.49% |
| Invesco Global Real Estate Income R5 | |||
| MXISX | 14.04 | 0.06 | +0.43% |
| Empower S&P SmallCap 600® Index Inv | |||
| AVFIX | 23.87 | 0.06 | +0.25% |
| American Beacon Small Cp Val R5 | |||
| DPREX | 13.78 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets A | |||
| DOXFX | 16.46 | N/A | N/A |
| Dodge & Cox International Stock X | |||