ISTAX | VIMAX | ISTAX / VIMAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -2.612 | 2.778 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 185B | 0% |
Annual Yield % from dividends | 0.41 | 1.52 | 27% |
Returns for 1 year | -5.97 | 11.60 | -51% |
Returns for 3 years | -12.27 | 39.15 | -31% |
Returns for 5 years | -0.36 | 69.70 | -1% |
Returns for 10 years | 16.74 | 114.18 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPINX | 20.24 | -0.23 | -1.12% |
SEI S&P 500 Index A (SIIT) | |||
FFICX | 60.42 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F3 | |||
MRFOX | 32.36 | -0.40 | -1.22% |
Marshfield Concentrated Opportunity | |||
GMEYX | 12.84 | -0.16 | -1.23% |
GuideStone Funds Impact Equity Instl | |||
BRWTX | 25.27 | -0.37 | -1.44% |
MFS Blended Research Growth Eq R3 |