ITEIX | VIVAX | ITEIX / VIVAX | |
Total Expense Ratio | 0.61 | 0.17 | 359% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 4.107 | 2.419 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 189B | 0% |
Annual Yield % from dividends | 1.89 | 2.16 | 88% |
Returns for 1 year | 3.36 | 8.01 | 42% |
Returns for 3 years | 8.72 | 32.20 | 27% |
Returns for 5 years | 48.98 | 72.56 | 68% |
Returns for 10 years | -14.41 | 103.54 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALIX | 10.72 | 0.02 | +0.19% |
Lazard Real Assets Instl | |||
JNVYX | 18.29 | -0.25 | -1.35% |
Jensen Quality Mid Cap Y | |||
MSOIX | 39.33 | -0.67 | -1.67% |
NYLI WMC Enduring Capital Class I | |||
BMDIX | 22.22 | -0.38 | -1.68% |
Baird Mid Cap Growth Institutional | |||
VSOYX | 42.83 | -0.79 | -1.81% |
Victory Sycamore Small Company Opp Y |