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 | 11.043 | 10.352 | 107% |
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 | 0.65 | 1.17 | 55% |
Returns for 1 year | 13.18 | 18.04 | 73% |
Returns for 3 years | 62.83 | 63.66 | 99% |
Returns for 5 years | 78.05 | 84.98 | 92% |
Returns for 10 years | N/A | 224.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 7.00 | 0.02 | +0.29% |
Janus Henderson Global Equity Income T | |||
FAPNX | 13.49 | 0.01 | +0.07% |
Fidelity Advisor Healthy Future Z | |||
SCVNX | 37.79 | 0.01 | +0.03% |
Allspring Small Company Value Inst | |||
DCLVX | 19.59 | -0.03 | -0.15% |
Dunham Large Cap Value C | |||
GRISX | 30.44 | -0.10 | -0.33% |
Nationwide S&P 500 Index Instl Svc |