ITEIX | VVIAX | ITEIX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 7.736 | 6.198 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 189B | 0% |
Annual Yield % from dividends | 1.84 | 2.18 | 85% |
Returns for 1 year | 6.37 | 12.03 | 53% |
Returns for 3 years | 10.24 | 35.17 | 29% |
Returns for 5 years | 54.73 | 80.13 | 68% |
Returns for 10 years | -9.63 | 115.67 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWRX | 25.26 | 0.27 | +1.08% |
MFS Blended Research Growth Eq R1 | |||
BAUAX | 27.86 | 0.27 | +0.98% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
VIVAX | 70.13 | 0.40 | +0.57% |
Vanguard Value Index Inv | |||
COCVX | 13.20 | 0.02 | +0.15% |
Columbia Overseas Value C | |||
RTIRX | 12.15 | -0.01 | -0.08% |
Russell Inv Multifactor Intl Eq R6 |