USBOX | VITSX | USBOX / VITSX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 8.148 | 10.352 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 1.95T | 0% |
Annual Yield % from dividends | 0.15 | 1.17 | 13% |
Returns for 1 year | 1.03 | 18.04 | 6% |
Returns for 3 years | 32.07 | 63.66 | 50% |
Returns for 5 years | 30.16 | 84.98 | 35% |
Returns for 10 years | 51.20 | 224.85 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 14.35 | 0.05 | +0.35% |
ClearBridge Global Infrastructure Inc IS | |||
LIDRX | 9.93 | 0.03 | +0.30% |
Lord Abbett International Value R2 | |||
RIBEX | 65.46 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R2E | |||
NESNX | 64.14 | -0.18 | -0.28% |
Natixis US Equity Opportunities N | |||
LAMFX | 25.02 | -0.08 | -0.32% |
Lord Abbett Dividend Growth F |