FLACX | VITSX | FLACX / VITSX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.48 | 0.03 | 4,933% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 9.992 | 10.352 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 13.43 | 18.04 | 74% |
Returns for 3 years | 52.89 | 63.66 | 83% |
Returns for 5 years | 64.26 | 84.98 | 76% |
Returns for 10 years | 149.79 | 224.85 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTEYX | 89.77 | 0.90 | +1.01% |
BNY Mellon Technology Growth Y | |||
FWCBX | 78.56 | 0.41 | +0.52% |
American Funds Capital Income Bldr 529F3 | |||
RTXMX | 13.22 | 0.06 | +0.46% |
Russell Inv Tax-Managed Real Assets M | |||
MGRFX | 19.52 | 0.08 | +0.41% |
MassMutual Mid Cap Growth R5 | |||
IGIUX | 105.06 | -0.24 | -0.23% |
Integrity Growth & Income Fund C |