VADFX | VITSX | VADFX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 8.135 | 8.295 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 1.91T | 0% |
Annual Yield % from dividends | 1.57 | 1.22 | 129% |
Returns for 1 year | 6.66 | 17.76 | 38% |
Returns for 3 years | 19.83 | 60.63 | 33% |
Returns for 5 years | 40.58 | 93.55 | 43% |
Returns for 10 years | 78.97 | 201.65 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSIX | 75.89 | 0.91 | +1.21% |
Hood River Small-Cap Growth Retirement | |||
ARSIX | 16.72 | 0.19 | +1.15% |
AMG River Road Small Cap Value I | |||
RMFEX | 60.79 | 0.27 | +0.45% |
American Funds American Mutual R4 | |||
ABFAX | 12.06 | 0.05 | +0.42% |
American Beacon Balanced A | |||
ASRFX | 8.17 | -0.01 | -0.12% |
Invesco Global Real Estate Income R6 |