IGIVX | VITSX | IGIVX / VITSX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 11.508 | 8.295 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 1.91T | 0% |
Annual Yield % from dividends | 0.67 | 1.22 | 55% |
Returns for 1 year | 16.38 | 17.76 | 92% |
Returns for 3 years | 59.26 | 60.63 | 98% |
Returns for 5 years | 90.99 | 93.55 | 97% |
Returns for 10 years | N/A | 201.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCCCX | 24.00 | 0.15 | +0.63% |
Macquarie Small Cap Core C | |||
BMSRX | 14.89 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq R1 | |||
TRDIX | 8.49 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc I2 | |||
HAORX | 15.86 | -0.04 | -0.25% |
Harbor International Core Retirement | |||
GIGRX | 23.88 | -0.13 | -0.54% |
Gabelli International Growth AAA |