OEICX | VITSX | OEICX / VITSX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 9.824 | 9.274 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.91T | 1% |
Annual Yield % from dividends | 0.24 | 1.19 | 20% |
Returns for 1 year | 16.67 | 16.21 | 103% |
Returns for 3 years | 51.19 | 46.82 | 109% |
Returns for 5 years | 91.83 | 85.84 | 107% |
Returns for 10 years | 143.56 | 203.16 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFFI | 23.68 | 0.59 | +2.56% |
Harbor Osmosis International Resource Efficient ETF | |||
IIF | 27.10 | 0.31 | +1.16% |
Morgan Stanley India Investment Fund | |||
FBZ | 11.52 | N/A | N/A |
First Trust Brazil AlphaDEX Fund | |||
IFED | 44.19 | N/A | N/A |
ETRACS IFED Inv with the Fd TR ETN | |||
VTES | 101.46 | -0.13 | -0.13% |
Vanguard Short-Term Tax-Exmpt Bd ETF |