URITX | VTPSX | URITX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 22.533 | 19.809 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 511B | 1% |
Annual Yield % from dividends | 3.79 | 2.83 | 134% |
Returns for 1 year | 19.33 | 17.74 | 109% |
Returns for 3 years | 54.92 | 40.26 | 136% |
Returns for 5 years | 57.50 | 42.41 | 136% |
Returns for 10 years | N/A | 54.24 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SFSNX | 18.04 | 0.12 | +0.67% |
Schwab Fundamental US Small Company Idx | |||
RSCRX | 25.31 | 0.14 | +0.56% |
Russell Inv US Small Cap Equity R6 | |||
WQAUX | 12.29 | 0.03 | +0.24% |
Westwood Quality AllCap Ultra | |||
TESIX | 26.29 | -0.01 | -0.04% |
Franklin Mutual Shares A | |||
EMECX | 11.98 | -0.05 | -0.42% |
Ashmore Emerging Markets Equity C |