FITLX | VSTSX | FITLX / VSTSX | |
Total Expense Ratio | 0.11 | 0.01 | 1,100% |
Annual Report Gross Expense Ratio | 0.11 | 0.01 | 1,100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.005 | 1.376 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 1.82T | 0% |
Annual Yield % from dividends | 1.28 | 1.29 | 99% |
Returns for 1 year | 9.57 | 10.09 | 95% |
Returns for 3 years | 67.03 | 57.70 | 116% |
Returns for 5 years | 110.94 | 91.51 | 121% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMUYX | 9.72 | -0.02 | -0.21% |
SEI Multi-Strategy Alternative Y (SIMT) | |||
TRCVX | 26.94 | -0.28 | -1.03% |
Nuveen Large Cap Value Idx Retire | |||
MLMCX | 20.25 | -0.30 | -1.46% |
Morgan Stanley Instl Global Core C | |||
LCGRX | 23.61 | -0.37 | -1.54% |
Loomis Sayles Small Cap Growth Retail | |||
HRTVX | 47.19 | -0.81 | -1.69% |
Heartland Value Investor |