| 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 | 29 years | - |
| Gain YTD | 1.187 | 1.685 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 2.06T | 0% |
| Annual Yield % from dividends | 1.02 | 1.12 | 91% |
| Returns for 1 year | 18.58 | 18.31 | 101% |
| Returns for 3 years | 69.49 | 70.95 | 98% |
| Returns for 5 years | 74.76 | 73.66 | 101% |
| Returns for 10 years | 273.47 | 271.19 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSGX | 17.10 | 0.20 | +1.18% |
| Morgan Stanley Inst Inception I | |||
| SFREX | 10.15 | 0.04 | +0.40% |
| Schwab Fundamental Global Real Estt Idx | |||
| PGSGX | 18.80 | 0.07 | +0.37% |
| JPMorgan Small Cap Growth A | |||
| RIIEX | 46.12 | 0.16 | +0.35% |
| American Funds Intl Gr and Inc R2E | |||
| PTEZX | 23.31 | -0.13 | -0.55% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||