ISBAX | VSTSX | ISBAX / VSTSX | |
Total Expense Ratio | 1.21 | 0.01 | 12,100% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 7.227 | 6.427 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.14 | 1.23 | 11% |
Returns for 1 year | 9.60 | 13.91 | 69% |
Returns for 3 years | -9.42 | 62.21 | -15% |
Returns for 5 years | -3.06 | 95.76 | -3% |
Returns for 10 years | -31.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.22 | 0.84 | +1.07% |
Thornburg Small/Mid Cap Core R3 | |||
GMVCX | 15.74 | 0.13 | +0.83% |
Goldman Sachs Small/Mid Cap Equity C | |||
FCSDX | 17.53 | 0.08 | +0.46% |
Fidelity Advisor Strategic Div & Inc C | |||
HAVLX | 22.90 | 0.10 | +0.44% |
Harbor Large Cap Value Instl | |||
FLIAX | 10.48 | 0.01 | +0.10% |
First Sentier American Listed Infras Ins |