TSTRX | VITSX | TSTRX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 13.698 | 12.929 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.14 | 56% |
Returns for 1 year | 12.69 | 13.54 | 94% |
Returns for 3 years | 72.51 | 82.91 | 87% |
Returns for 5 years | 65.46 | 84.65 | 77% |
Returns for 10 years | N/A | 225.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICRX | 17.63 | N/A | N/A |
Lord Abbett International Equity R3 | |||
GSVPX | 16.80 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity P | |||
DISRX | 23.91 | N/A | N/A |
BNY Mellon International Stock Fund I | |||
RYVLX | 697.57 | N/A | N/A |
Rydex NASDAQ-100® 2x Strategy A | |||
BALFX | 38.87 | -0.01 | -0.03% |
American Funds American Balanced F1 |