SPISX | VITSX | SPISX / VITSX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 14.258 | 13.021 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 2.02T | 0% |
Annual Yield % from dividends | 0.92 | 1.14 | 80% |
Returns for 1 year | 14.99 | 13.81 | 109% |
Returns for 3 years | 85.56 | 76.06 | 112% |
Returns for 5 years | 100.73 | 84.90 | 119% |
Returns for 10 years | N/A | 225.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBLYX | 80.40 | 0.45 | +0.56% |
ClearBridge Large Cap Growth I | |||
MGOTX | 8.79 | 0.01 | +0.11% |
Victory Munder Mid-Cap Core Growth C | |||
INYDX | 23.63 | N/A | N/A |
Victory Pioneer Disciplined Growth Y | |||
GSCYX | 18.26 | -0.04 | -0.22% |
GuideStone Funds Small Cap Equity Instl | |||
APPIX | 17.00 | -0.05 | -0.29% |
Appleseed Institutional |