FUIPX | TVIPX | FUIPX / TVIPX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.34 | 15% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 12.559 | 12.361 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 3.07B | 326% |
Annual Yield % from dividends | 1.85 | 1.84 | 100% |
Returns for 1 year | 17.93 | 18.28 | 98% |
Returns for 3 years | 53.09 | 53.29 | 100% |
Returns for 5 years | 68.73 | 75.72 | 91% |
Returns for 10 years | N/A | 141.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBCRX | 17.00 | 0.13 | +0.77% |
William Blair Small-Mid Cap Core R6 | |||
BPAIX | 33.28 | 0.15 | +0.45% |
Boston Partners All Cap Value Instl | |||
MSVEX | 5.55 | 0.01 | +0.18% |
Morgan Stanley Vitality Portfolio A | |||
MIQPX | 11.95 | N/A | N/A |
Morgan Stanley Inst International Eq R6 | |||
PRPDX | 68.64 | -0.05 | -0.07% |
Permanent Portfolio Permanent A |