GEQZX | VITSX | GEQZX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.800 | 8.295 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 16.51 | 17.76 | 93% |
Returns for 3 years | 58.10 | 60.63 | 96% |
Returns for 5 years | 87.26 | 93.55 | 93% |
Returns for 10 years | 202.56 | 201.65 | 100% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IRGVX | 52.55 | 0.56 | +1.08% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
TSCSX | 31.89 | 0.24 | +0.76% |
Thrivent Small Cap Stock S | |||
FDTRX | 207.17 | 1.04 | +0.50% |
Franklin DynaTech R6 | |||
HNCYX | 21.44 | 0.02 | +0.09% |
Hartford International Growth Y | |||
DHIVX | 13.13 | -0.06 | -0.45% |
Centre Global Infrastructure Advisor |