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 | 15.830 | 13.021 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 10.42 | 13.81 | 75% |
Returns for 3 years | 76.86 | 76.06 | 101% |
Returns for 5 years | 69.77 | 84.90 | 82% |
Returns for 10 years | 146.11 | 225.83 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBECX | 10.90 | 0.08 | +0.74% |
Allspring Large Cap Value CL C | |||
MCSSX | 37.60 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Investor Class | |||
JHQDX | 19.53 | 0.08 | +0.41% |
JPMorgan Hedged Equity 2 I | |||
LRAGX | 17.00 | 0.04 | +0.24% |
Lord Abbett International Growth R3 | |||
RAPRX | 11.48 | -0.04 | -0.35% |
Cohen & Steers Real Assets R |