FTPIX | VITAX | FTPIX / VITAX | |
Total Expense Ratio | 0.77 | 0.09 | 856% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 7.188 | 8.446 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 99.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.44 | 13.66 | 54% |
Returns for 3 years | 72.59 | 105.74 | 69% |
Returns for 5 years | 26.16 | 140.15 | 19% |
Returns for 10 years | 108.13 | 533.60 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEEFX | 81.15 | 0.91 | +1.13% |
T. Rowe Price Tax-Efficient Equity I | |||
RDCEX | 14.68 | 0.13 | +0.89% |
Columbia Disciplined Core C | |||
GUSYX | 20.43 | 0.17 | +0.84% |
Grandeur Peak US Stalwarts Institutional | |||
MNHIX | 26.85 | 0.21 | +0.79% |
Manning & Napier Pro-Blend Max Term I | |||
GMAEX | 11.65 | N/A | N/A |
GMO Quality Cyclicals VI |