GEQYX | VITSX | GEQYX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.12 | 0.03 | 400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.523 | 13.021 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 2.02T | 0% |
Annual Yield % from dividends | 1.04 | 1.14 | 91% |
Returns for 1 year | 12.03 | 13.81 | 87% |
Returns for 3 years | 73.85 | 76.06 | 97% |
Returns for 5 years | 81.18 | 84.90 | 96% |
Returns for 10 years | 223.67 | 225.83 | 99% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VPRDX | 11.22 | 0.10 | +0.90% |
VY® Morgan Stanley Global Franchise R6 | |||
RRRSX | 21.79 | 0.16 | +0.74% |
DWS RREEF Real Estate Securities R | |||
MNOZX | 36.71 | 0.14 | +0.38% |
Manning & Napier Overseas Series Z | |||
APGYX | 123.26 | 0.41 | +0.33% |
AB Large Cap Growth Advisor | |||
CSGZX | 100.63 | -0.49 | -0.48% |
Columbia Seligman Global Tech Inst |