ISIPX | VSTSX | ISIPX / VSTSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -1.232 | 10.361 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 1.95T | 0% |
Annual Yield % from dividends | 0.82 | 1.17 | 70% |
Returns for 1 year | 5.78 | 18.06 | 32% |
Returns for 3 years | 26.57 | 63.76 | 42% |
Returns for 5 years | 18.88 | 85.09 | 22% |
Returns for 10 years | 70.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEFIX | 14.67 | 0.16 | +1.10% |
Martin Currie Emerging Markets FI | |||
GSITX | 59.94 | 0.27 | +0.45% |
Goldman Sachs Small Cp Val Insghts Instl | |||
TQCIX | 19.84 | 0.02 | +0.10% |
Touchstone Dividend Equity Institutional | |||
MLRMX | 9.88 | -0.02 | -0.20% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
HDPBX | 26.83 | -0.09 | -0.33% |
Hodges Blue Chip Equity Income Retail |