RETSX | VITSX | RETSX / VITSX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 1.136 | 1.365 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 1.82T | 1% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | 8.09 | 10.06 | 80% |
Returns for 3 years | 56.43 | 57.62 | 98% |
Returns for 5 years | 88.39 | 91.41 | 97% |
Returns for 10 years | 167.60 | 179.47 | 93% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSATX | 16.17 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
CWMEX | 61.23 | -0.63 | -1.02% |
American Funds Washington Mutual 529E | |||
HEOMX | 17.26 | -0.24 | -1.37% |
Hartford Climate Opportunities A | |||
BRWAX | 25.10 | -0.37 | -1.45% |
MFS Blended Research Growth Eq A | |||
JSCOX | 21.21 | -0.35 | -1.62% |
Janus Henderson Small Cap Value I |