DIVGX | VITSX | DIVGX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.162 | 2.134 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 1.84T | 0% |
Annual Yield % from dividends | 1.25 | 1.36 | 92% |
Returns for 1 year | 14.68 | 17.61 | 83% |
Returns for 3 years | 34.33 | 36.80 | 93% |
Returns for 5 years | 60.95 | 74.84 | 81% |
Returns for 10 years | N/A | 180.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSERX | 21.06 | 0.01 | +0.05% |
Victory Sophus Emerging Markets R6 | |||
VRISX | 19.89 | -0.02 | -0.10% |
Virtus KAR International Small-Mid CapR6 | |||
LGMAX | 24.91 | -0.37 | -1.46% |
Loomis Sayles Global Allocation A | |||
SJVAX | 29.09 | -0.45 | -1.52% |
Steward Large Cap Value A | |||
PMBCX | 35.71 | -0.61 | -1.68% |
Principal MidCap C |