ISBAX | VITSX | ISBAX / VITSX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.54 | 0.03 | 5,133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.227 | 6.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 11% |
Returns for 1 year | 9.60 | 13.90 | 69% |
Returns for 3 years | -9.42 | 62.12 | -15% |
Returns for 5 years | -3.06 | 95.64 | -3% |
Returns for 10 years | -31.89 | 198.64 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 79.61 | 0.85 | +1.08% |
Thornburg Small/Mid Cap Core A | |||
GMVCX | 15.74 | 0.13 | +0.83% |
Goldman Sachs Small/Mid Cap Equity C | |||
JIUCX | 16.87 | 0.03 | +0.18% |
JPMorgan Developed International Value C | |||
JHQDX | 18.94 | 0.02 | +0.11% |
JPMorgan Hedged Equity 2 I | |||
NSFEX | 10.86 | 0.01 | +0.09% |
Natixis Target Retirement 2025 N |