VITSX | VRNIX | VITSX / VRNIX | |
Total Expense Ratio | 0.03 | 0.06 | 50% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 1.365 | 1.803 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82T | 8.39B | 21,739% |
Annual Yield % from dividends | 1.29 | 1.23 | 105% |
Returns for 1 year | 10.06 | 10.51 | 96% |
Returns for 3 years | 57.62 | 59.49 | 97% |
Returns for 5 years | 91.41 | 94.27 | 97% |
Returns for 10 years | 179.47 | 178.89 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.42 | 0.07 | +0.57% |
NYLI Cushing® MLP Premier Class I | |||
HLHIX | 27.50 | -0.20 | -0.72% |
Virtus KAR Health Sciences Inst | |||
CWGCX | 67.87 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc C | |||
GQIRX | 46.88 | -0.60 | -1.26% |
Goldman Sachs US Tax-Managed Eq Inv | |||
ICMPX | 17.57 | -0.31 | -1.73% |
Lazard International Quality Gr Instl |