ISFIX | VITSX | ISFIX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.522 | 6.423 | 117% |
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 | 0.41 | 1.22 | 34% |
Returns for 1 year | 10.54 | 13.90 | 76% |
Returns for 3 years | -0.78 | 62.12 | -1% |
Returns for 5 years | 8.56 | 95.64 | 9% |
Returns for 10 years | -18.55 | 198.64 | -9% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 84.01 | 0.89 | +1.07% |
Thornburg Small/Mid Cap Core I | |||
GSMVX | 16.79 | 0.14 | +0.84% |
Goldman Sachs Small/Mid Cap Equity Instl | |||
PETZX | 14.61 | 0.10 | +0.69% |
Gabelli Pet Parents'™ | |||
FSDIX | 17.79 | 0.08 | +0.45% |
Fidelity Strategic Dividend & Income | |||
JNUSX | 17.83 | 0.04 | +0.22% |
JPMorgan Developed International Value L |