MITDX | VITSX | MITDX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.776 | 13.021 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.02T | 0% |
Annual Yield % from dividends | 0.75 | 1.14 | 66% |
Returns for 1 year | -3.64 | 13.81 | -26% |
Returns for 3 years | 22.99 | 76.06 | 30% |
Returns for 5 years | 18.75 | 84.90 | 22% |
Returns for 10 years | 51.36 | 225.83 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 62.25 | 0.50 | +0.81% |
Franklin Small Cap Value Adv | |||
ASRIX | 8.38 | 0.04 | +0.48% |
Invesco Global Real Estate Income R5 | |||
ABCAX | 23.12 | 0.09 | +0.39% |
American Beacon The London Co Inc Eq A | |||
RSLEX | 74.00 | -0.15 | -0.20% |
American Funds SMALLCAP World R4 | |||
DPRSX | 13.59 | -0.04 | -0.29% |
Macquarie Global Listed Real Assets Inst |