MITTX | VITSX | MITTX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 101 years | 28 years | - |
Gain YTD | 8.531 | 13.021 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.14 | 48% |
Returns for 1 year | -4.10 | 13.81 | -30% |
Returns for 3 years | 20.81 | 76.06 | 27% |
Returns for 5 years | 15.51 | 84.90 | 18% |
Returns for 10 years | 42.89 | 225.83 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVZX | 10.76 | 0.06 | +0.56% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
NRIAX | 22.45 | 0.03 | +0.13% |
Nuveen Real Asset Income A | |||
SCWFX | 73.40 | -0.16 | -0.22% |
American Funds SMALLCAP World F1 | |||
CSMMX | 25.13 | -0.06 | -0.24% |
Invesco Summit C | |||
DPREX | 13.50 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets A |