USIFX | VTPSX | USIFX / VTPSX | |
Total Expense Ratio | 1.08 | 0.05 | 2,160% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 37 years | 15 years | - |
Gain YTD | 18.569 | 15.274 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 493B | 1% |
Annual Yield % from dividends | 3.77 | 2.92 | 129% |
Returns for 1 year | 16.02 | 12.70 | 126% |
Returns for 3 years | 50.92 | 34.19 | 149% |
Returns for 5 years | 56.21 | 44.37 | 127% |
Returns for 10 years | 16.67 | 43.24 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZBX | 36.54 | -0.34 | -0.92% |
Oakmark Equity and Income R6 | |||
HIEMX | 8.11 | -0.10 | -1.22% |
Virtus SGA Emerging Markets Equity I | |||
OMSCX | 22.91 | -0.29 | -1.25% |
Invesco Main Street All Cap C | |||
SPMAX | 10.94 | -0.21 | -1.88% |
Saratoga Mid Capitalization A | |||
ISOPX | 16.83 | -0.34 | -1.98% |
Voya SmallCap Opportunities Port A |