ISBAX | VTSAX | ISBAX / VTSAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.227 | 6.416 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.14 | 1.21 | 11% |
Returns for 1 year | 9.60 | 13.89 | 69% |
Returns for 3 years | -9.42 | 62.12 | -15% |
Returns for 5 years | -3.06 | 95.62 | -3% |
Returns for 10 years | -31.89 | 198.69 | -16% |
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 |