USIFX | VTISX | USIFX / VTISX | |
Total Expense Ratio | 1.06 | 0.05 | 2,255% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,255% |
Fund Existence | 37 years | 9 years | - |
Gain YTD | 24.217 | 21.903 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 526B | 0% |
Annual Yield % from dividends | 3.57 | 2.76 | 129% |
Returns for 1 year | 17.05 | 16.28 | 105% |
Returns for 3 years | 62.18 | 47.49 | 131% |
Returns for 5 years | 51.35 | 41.01 | 125% |
Returns for 10 years | 33.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQCX | 6.88 | 0.02 | +0.29% |
Janus Henderson Global Equity Income C | |||
THPGX | 113.14 | 0.33 | +0.29% |
Thompson LargeCap | |||
SCVJX | 38.07 | 0.01 | +0.03% |
Allspring Small Company Value R6 | |||
GRISX | 30.44 | -0.10 | -0.33% |
Nationwide S&P 500 Index Instl Svc | |||
HNRGX | 28.16 | -0.35 | -1.23% |
Hennessy Energy Transition Investor |