FITLX | VITSX | FITLX / VITSX | |
Total Expense Ratio | 0.11 | 0.03 | 367% |
Annual Report Gross Expense Ratio | 0.11 | 0.03 | 367% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.785 | 5.558 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 1.91T | 0% |
Annual Yield % from dividends | 1.22 | 1.22 | 100% |
Returns for 1 year | 11.69 | 12.31 | 95% |
Returns for 3 years | 66.37 | 57.51 | 115% |
Returns for 5 years | 111.43 | 92.74 | 120% |
Returns for 10 years | N/A | 195.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNRFX | 92.68 | -0.58 | -0.62% |
Janus Henderson Research D | |||
PADEX | 22.16 | -0.16 | -0.72% |
Putnam Dynamic Asset Allocation Gr R5 | |||
GLNKX | 23.48 | -0.18 | -0.76% |
MFS Global New Discovery R2 | |||
MMIJX | 23.70 | -0.22 | -0.92% |
Victory Integrity Mid-Cap Value Member | |||
JTUAX | 17.01 | -0.24 | -1.39% |
JPMorgan US Small Company A |