ISIPX | VITSX | ISIPX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.798 | 9.274 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.84 | 1.19 | 70% |
Returns for 1 year | 4.49 | 16.21 | 28% |
Returns for 3 years | 14.33 | 46.82 | 31% |
Returns for 5 years | 20.18 | 85.84 | 24% |
Returns for 10 years | 59.39 | 203.16 | 29% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.62 | 0.08 | +0.55% |
Nuveen Real Estate Securities I | |||
AIEVX | 24.59 | 0.03 | +0.12% |
Invesco EQV International Equity R5 | |||
GFVAX | 15.82 | -0.03 | -0.19% |
Goldman Sachs Focused Value A | |||
PCUZX | 64.86 | -0.13 | -0.20% |
T. Rowe Price U.S. Equity Research Z | |||
MOINX | 24.80 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class |