SPISX | VITSX | SPISX / VITSX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.003 | 10.352 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.95 | 1.17 | 81% |
Returns for 1 year | 18.73 | 18.04 | 104% |
Returns for 3 years | 71.84 | 63.66 | 113% |
Returns for 5 years | 98.51 | 84.98 | 116% |
Returns for 10 years | N/A | 224.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AINIX | 17.17 | 0.13 | +0.76% |
Ariel International Institutional | |||
RGSCX | 23.91 | 0.13 | +0.55% |
Virtus KAR Global Small-Cap C | |||
THISX | 80.31 | N/A | N/A |
T. Rowe Price Health Sciences I | |||
HWSZX | 77.58 | N/A | N/A |
Hotchkis & Wiley Small Cap Value Z | |||
CDOZX | 41.05 | -0.06 | -0.15% |
Columbia Dividend Opportunity Inst |