| ITRAX | VPRAX | ITRAX / VPRAX | |
| Total Expense Ratio | 1.25 | 0.65 | 192% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | -5.575 | -4.247 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 7.02B | 99% |
| Annual Yield % from dividends | 1.36 | 2.76 | 50% |
| Returns for 1 year | -6.81 | -5.48 | 124% |
| Returns for 3 years | 10.85 | 14.90 | 73% |
| Returns for 5 years | -12.59 | -6.53 | 193% |
| Returns for 10 years | 7.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BTLSX | 8.86 | 0.06 | +0.68% |
| Baillie Gifford Intl Concntr Gr EqsInstl | |||
| CNGAX | 71.61 | 0.15 | +0.21% |
| American Funds New Economy 529A | |||
| HWMZX | 58.90 | 0.03 | +0.05% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| MEFFX | 10.47 | N/A | N/A |
| MassMutual Mid Cap Growth R4 | |||
| ROFRX | 13.92 | -0.03 | -0.22% |
| Royce Small-Cap Opportunity R | |||