SIIEX | VTISX | SIIEX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,660% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 35.209 | 21.467 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 506B | 0% |
Annual Yield % from dividends | 3.32 | 2.87 | 115% |
Returns for 1 year | 24.14 | 17.17 | 141% |
Returns for 3 years | 45.84 | 35.51 | 129% |
Returns for 5 years | 37.69 | 40.40 | 93% |
Returns for 10 years | 27.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIGX | 19.94 | 0.16 | +0.81% |
Gabelli International Growth C | |||
ADGYX | 27.42 | -0.06 | -0.22% |
AB Core Opportunities Advisor | |||
TICHX | 29.27 | -0.07 | -0.24% |
Nuveen Large Cap Responsible Eq I | |||
SVIIX | 10.06 | -0.07 | -0.69% |
Virtus Ceredex Large-Cap Value Equity A | |||
GTSVX | 38.37 | -0.27 | -0.70% |
Invesco Small Cap Growth R5 |