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 | 27.041 | 26.176 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 546B | 0% |
Annual Yield % from dividends | 3.48 | 2.79 | 125% |
Returns for 1 year | 18.51 | 18.05 | 103% |
Returns for 3 years | 73.92 | 62.57 | 118% |
Returns for 5 years | 55.64 | 45.09 | 123% |
Returns for 10 years | 32.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSSX | 26.93 | -0.01 | -0.04% |
Hartford Small Company R4 | |||
PIIDX | 16.18 | -0.03 | -0.19% |
Principal International Equity R-6 | |||
RYPCX | 7.25 | -0.02 | -0.28% |
Royce Small-Cap Fund Consult | |||
PZIIX | 13.06 | -0.06 | -0.46% |
Pzena International Small Cap Value Ins | |||
FERAX | 12.72 | -0.10 | -0.78% |
First Eagle Global Real Assets A |