IGISX | VITSX | IGISX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -0.420 | 1.365 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.29 | 42% |
Returns for 1 year | -4.59 | 10.06 | -46% |
Returns for 3 years | 10.50 | 57.62 | 18% |
Returns for 5 years | -21.31 | 91.41 | -23% |
Returns for 10 years | -33.64 | 179.47 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFPUX | 20.92 | -0.12 | -0.57% |
Independent Franchise Partners US Equity | |||
VAKSX | 10.74 | -0.11 | -1.01% |
Virtus KAR Small-Mid Cap Growth A | |||
GCVRX | 23.22 | -0.26 | -1.11% |
Goldman Sachs Large Cp Val Insghts R | |||
ISTNX | 77.46 | -1.37 | -1.74% |
Macquarie Science and Technology R6 | |||
TNVAX | 16.53 | -0.34 | -2.02% |
1290 GAMCO Small/Mid Cap Value A |