STRSX | VITSX | STRSX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -1.369 | 1.365 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -2.74 | 10.06 | -27% |
Returns for 3 years | 4.11 | 57.62 | 7% |
Returns for 5 years | 18.43 | 91.41 | 20% |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRSX | 67.88 | -0.50 | -0.73% |
Cohen & Steers Realty Shares L | |||
FSEQX | 13.19 | -0.15 | -1.12% |
Fidelity Advisor Sustainable U.S. Eq I | |||
LAFAX | 27.24 | -0.47 | -1.70% |
Columbia Acorn International Sel A | |||
STMPX | 22.15 | -0.39 | -1.73% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
WFOPX | 41.84 | -0.75 | -1.76% |
Allspring Opportunity C |