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 % |
SVIIX | 10.22 | 0.06 | +0.59% |
Virtus Ceredex Large-Cap Value Equity A | |||
NRIFX | 22.60 | 0.03 | +0.13% |
Nuveen Real Asset Income R6 | |||
ASMYX | 33.80 | -0.07 | -0.21% |
Invesco Summit Y | |||
RSLBX | 62.80 | -0.13 | -0.21% |
American Funds SMALLCAP World R2 | |||
DPRSX | 13.59 | -0.04 | -0.29% |
Macquarie Global Listed Real Assets Inst |