GITAX | VITAX | GITAX / VITAX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -14.255 | -16.448 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 88.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 0.93 | 4.98 | 19% |
Returns for 3 years | 4.39 | 37.34 | 12% |
Returns for 5 years | 9.74 | 122.31 | 8% |
Returns for 10 years | 27.25 | 372.36 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMLFX | 54.24 | 0.73 | +1.36% |
American Funds American Mutual 529F | |||
OBIOX | 19.70 | N/A | N/A |
Oberweis International Opps Inv | |||
NMMGX | 10.08 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
FDTEX | 29.78 | N/A | N/A |
Fidelity Advisor Diversified Stock M | |||
DLDYX | 38.00 | N/A | N/A |
BNY Mellon Natural Resources Y |