| 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 | -4.165 | -2.504 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.07B | 7.07B | 100% |
| Annual Yield % from dividends | 1.37 | 2.77 | 49% |
| Returns for 1 year | -5.82 | -4.11 | 142% |
| Returns for 3 years | 9.90 | 14.40 | 69% |
| Returns for 5 years | -9.62 | -2.99 | 322% |
| Returns for 10 years | 10.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWBX | 93.52 | 0.42 | +0.45% |
| American Funds New World R2 | |||
| BSGIX | 15.75 | 0.07 | +0.45% |
| Baird Small/Mid Cap Growth Institutional | |||
| ABCAX | 23.37 | 0.09 | +0.39% |
| American Beacon The London Co Inc Eq A | |||
| GSPKX | 19.05 | 0.02 | +0.11% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| ASRYX | 8.35 | -0.05 | -0.60% |
| Invesco Global Real Estate Income Y | |||