IGIUX | VITSX | IGIUX / VITSX | |
Total Expense Ratio | 1.99 | 0.03 | 6,633% |
Annual Report Gross Expense Ratio | 2.52 | 0.03 | 8,400% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 10.288 | 10.352 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 11.98 | 18.04 | 66% |
Returns for 3 years | 57.80 | 63.66 | 91% |
Returns for 5 years | 69.45 | 84.98 | 82% |
Returns for 10 years | 138.95 | 224.85 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQCX | 6.88 | 0.02 | +0.29% |
Janus Henderson Global Equity Income C | |||
CIPNX | 22.60 | 0.05 | +0.22% |
Champlain Small Company Institutional | |||
APDHX | 26.42 | 0.03 | +0.11% |
Artisan Global Equity Advisor | |||
FAPLX | 13.24 | 0.01 | +0.08% |
Fidelity Advisor Healthy Future M | |||
SCVIX | 37.54 | 0.01 | +0.03% |
Allspring Small Company Value Admin |