IGIAX | VITSX | IGIAX / VITSX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.77 | 0.03 | 5,900% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 16.526 | 13.021 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 2.02T | 0% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | 11.32 | 13.81 | 82% |
Returns for 3 years | 81.12 | 76.06 | 107% |
Returns for 5 years | 76.23 | 84.90 | 90% |
Returns for 10 years | 162.66 | 225.83 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 19.54 | 0.09 | +0.46% |
JPMorgan Hedged Equity 2 R5 | |||
DAABX | 20.39 | 0.08 | +0.39% |
DFA US Sustainability Targeted Val Instl | |||
LASGX | 17.07 | 0.05 | +0.29% |
Lord Abbett International Growth R4 | |||
ESPTX | 12.41 | 0.02 | +0.16% |
UBS International Sustainable Equity P2 | |||
RAPIX | 11.38 | -0.04 | -0.35% |
Cohen & Steers Real Assets I |