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 | 10.496 | 8.295 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79M | 1.91T | 0% |
Annual Yield % from dividends | 0.41 | 1.22 | 34% |
Returns for 1 year | 17.24 | 17.76 | 97% |
Returns for 3 years | 0.60 | 60.63 | 1% |
Returns for 5 years | 8.29 | 93.55 | 9% |
Returns for 10 years | -17.05 | 201.65 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPCX | 14.62 | 0.07 | +0.48% |
Goldman Sachs Large Cap Equity C | |||
CMNWX | 84.62 | 0.38 | +0.45% |
Principal Capital Appreciation A | |||
RYSEX | 14.81 | 0.06 | +0.41% |
Royce Small-Cap Special Equity Invmt | |||
RSMVX | 10.75 | 0.04 | +0.37% |
William Blair Small-Mid Cap Value R6 | |||
NELIX | 64.54 | 0.23 | +0.36% |
Nuveen Equity Long/Short I |