FTRIX | VITSX | FTRIX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 14.373 | 9.274 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 74% |
Returns for 1 year | 20.33 | 16.21 | 125% |
Returns for 3 years | 69.61 | 46.82 | 149% |
Returns for 5 years | 114.16 | 85.84 | 133% |
Returns for 10 years | 92.23 | 203.16 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRGX | 17.27 | 0.05 | +0.29% |
T. Rowe Price Global Real Estate I | |||
IAVGX | 21.09 | -0.10 | -0.47% |
Voya Growth and Income Port A | |||
GSCZX | 17.65 | -0.11 | -0.62% |
GuideStone Funds Small Cap Equity Inv | |||
MVCGX | 28.42 | -0.18 | -0.63% |
MFS Mid Cap Value R1 | |||
JFIFX | 18.87 | -0.22 | -1.15% |
JHancock Financial Industries I |