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 | 2.112 | 1.365 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 1.82T | 0% |
Annual Yield % from dividends | 1.04 | 1.29 | 80% |
Returns for 1 year | 10.90 | 10.06 | 108% |
Returns for 3 years | 65.92 | 57.62 | 114% |
Returns for 5 years | 106.44 | 91.41 | 116% |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMTYX | 9.70 | N/A | N/A |
AB All Market Real Return Advisor | |||
DRGVX | 46.44 | -0.45 | -0.96% |
BNY Mellon Dynamic Value Fund I | |||
AICGX | 36.52 | -0.45 | -1.22% |
American Century Discplnd Cor Val R5 | |||
VNVCX | 19.63 | -0.38 | -1.90% |
Natixis Vaughan Nelson Mid Cap C | |||
CTAGX | 14.51 | -0.32 | -2.16% |
Calamos Timpani SMID Growth A |