FISPX | VITSX | FISPX / VITSX | |
Total Expense Ratio | 0.37 | 0.03 | 1,233% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 9.046 | 8.295 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 7.47 | 17.76 | 42% |
Returns for 3 years | 8.26 | 60.63 | 14% |
Returns for 5 years | -4.82 | 93.55 | -5% |
Returns for 10 years | -40.15 | 201.65 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKASX | 50.93 | 0.57 | +1.13% |
Federated Hermes Kaufmann Small Cap A | |||
BIAFX | 44.22 | 0.30 | +0.68% |
Brown Advisory Flexible Equity Inv | |||
PGIIX | 27.85 | 0.18 | +0.65% |
Polen Global Growth Institutional | |||
CDDRX | 36.37 | 0.11 | +0.30% |
Columbia Dividend Income Inst2 | |||
AGCLX | 19.84 | 0.02 | +0.10% |
American Century Global Small Cap A |