USBOX | VITSX | USBOX / VITSX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 7.168 | 9.274 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.19 | 13% |
Returns for 1 year | 0.07 | 16.21 | 0% |
Returns for 3 years | 19.42 | 46.82 | 41% |
Returns for 5 years | 31.13 | 85.84 | 36% |
Returns for 10 years | 41.13 | 203.16 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPISX | 13.64 | 0.05 | +0.37% |
Nuveen Quant Intl Small Cap Eq Premier | |||
FMIEX | 10.72 | N/A | N/A |
Wasatch Global Value Investor | |||
RGEBX | 81.40 | -0.06 | -0.07% |
American Funds Growth Fund of Amer R2E | |||
MKSPX | 29.62 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap K | |||
ASVYX | 10.33 | -0.13 | -1.24% |
American Century Small Cap Value Y |