FLRYX | VITSX | FLRYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 27.796 | 24.039 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 1.73T | 0% |
Annual Yield % from dividends | 0.67 | 1.36 | 49% |
Returns for 1 year | 34.91 | 32.23 | 108% |
Returns for 3 years | 3.21 | 22.01 | 15% |
Returns for 5 years | 51.19 | 86.16 | 59% |
Returns for 10 years | 141.04 | 192.13 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSUAX | 39.28 | -0.06 | -0.15% |
Rational Dynamic Brands A | |||
IMRFX | 13.70 | -0.06 | -0.44% |
Columbia Global Opportunities A | |||
PRILX | 66.87 | -0.50 | -0.74% |
Parnassus Core Equity Institutional | |||
TRRSX | 19.81 | -0.19 | -0.95% |
Nuveen Real Estate Sec Sel Retire | |||
BSGLX | 33.31 | -0.38 | -1.13% |
Baillie Gifford Long Term Global Gr I |