FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.44 | 11% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.913 | 18.436 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.22B | 345% |
Annual Yield % from dividends | 1.72 | 1.63 | 106% |
Returns for 1 year | 17.84 | 17.94 | 99% |
Returns for 3 years | 69.03 | 67.74 | 102% |
Returns for 5 years | 72.96 | 78.17 | 93% |
Returns for 10 years | N/A | 166.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGFX | 24.52 | 0.18 | +0.74% |
Macquarie Small Cap Growth R6 | |||
VGISX | 36.25 | 0.18 | +0.50% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
FGDCX | 46.91 | 0.16 | +0.34% |
Fidelity Advisor Gold C | |||
VWILX | 125.65 | 0.34 | +0.27% |
Vanguard International Growth Adm | |||
SNOIX | 37.45 | 0.07 | +0.19% |
Easterly Snow Long/Short Opportunity I |