REDWX | VITSX | REDWX / VITSX | |
Total Expense Ratio | 1.27 | 0.03 | 4,233% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.981 | 10.352 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 1.95T | 0% |
Annual Yield % from dividends | 0.24 | 1.17 | 21% |
Returns for 1 year | 7.82 | 18.04 | 43% |
Returns for 3 years | 37.16 | 63.66 | 58% |
Returns for 5 years | 50.82 | 84.98 | 60% |
Returns for 10 years | N/A | 224.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABGX | 12.34 | 0.09 | +0.73% |
JHancock Real Estate Securities I | |||
AICRX | 39.02 | -0.03 | -0.08% |
American Century Discplnd Cor Val R | |||
ZSCIX | 33.72 | -0.05 | -0.15% |
Zacks Small-Cap Core Institutional | |||
FIKHX | 152.58 | -0.43 | -0.28% |
Fidelity Advisor Technology Z | |||
MRLVX | 28.55 | -0.09 | -0.31% |
BlackRock Advantage Large Cap Val R |