TISCX | VITSX | TISCX / VITSX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 11.069 | 10.352 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.95T | 0% |
Annual Yield % from dividends | 1.13 | 1.17 | 97% |
Returns for 1 year | 1.26 | 18.04 | 7% |
Returns for 3 years | 30.23 | 63.66 | 47% |
Returns for 5 years | 39.12 | 84.98 | 46% |
Returns for 10 years | 95.47 | 224.85 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMCX | 40.90 | 0.97 | +2.43% |
Invesco Gold & Special Minerals C | |||
RYSIX | 489.95 | 6.58 | +1.36% |
Rydex Electronics Inv | |||
DFIEX | 19.25 | 0.11 | +0.57% |
DFA International Core Equity 2 I | |||
RTDRX | 16.91 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity R6 | |||
CCCNX | 6.58 | -0.07 | -1.05% |
Center Coast Brookfield Midstream Foc I |