TIIRX | VITSX | TIIRX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 7.788 | 9.274 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.19 | 24% |
Returns for 1 year | 8.62 | 16.21 | 53% |
Returns for 3 years | 28.41 | 46.82 | 61% |
Returns for 5 years | 35.38 | 85.84 | 41% |
Returns for 10 years | 80.34 | 203.16 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STREX | 22.28 | 0.01 | +0.04% |
Sterling Capital Equity Income R6 | |||
GPIGX | 13.45 | N/A | +0.01% |
Guidepath® Growth and Income | |||
AFDCX | 52.62 | -0.09 | -0.17% |
American Century Large Cap Equity C | |||
OLGCX | 55.56 | -0.12 | -0.22% |
JPMorgan Large Cap Growth C | |||
DTEYX | 88.19 | -0.20 | -0.23% |
BNY Mellon Technology Growth Y |