TOIIX | VTISX | TOIIX / VTISX | |
Total Expense Ratio | 0.78 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,894% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 35.277 | 21.467 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 506B | 0% |
Annual Yield % from dividends | 4.02 | 2.87 | 140% |
Returns for 1 year | 24.23 | 17.17 | 141% |
Returns for 3 years | 46.23 | 35.51 | 130% |
Returns for 5 years | 38.30 | 40.40 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIGX | 24.16 | 0.20 | +0.83% |
Gabelli International Growth I | |||
VCDAX | 197.41 | -0.33 | -0.17% |
Vanguard Consumer Discretionary Idx Adm | |||
ADGCX | 16.89 | -0.04 | -0.24% |
AB Core Opportunities C | |||
SVIFX | 9.41 | -0.06 | -0.63% |
Virtus Ceredex Large-Cap Value Equity C | |||
GTSAX | 29.48 | -0.21 | -0.71% |
Invesco Small Cap Growth A |