IICAX | VITSX | IICAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 72 years | 27 years | - |
Gain YTD | 19.905 | 24.395 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 1.84T | 0% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | 10.55 | 24.75 | 43% |
Returns for 3 years | 3.48 | 23.32 | 15% |
Returns for 5 years | 40.36 | 81.11 | 50% |
Returns for 10 years | 10.57 | 185.28 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPAX | 698.51 | 5.07 | +0.73% |
iShares S&P 500 Index Investor A | |||
RGIAX | 9.03 | 0.05 | +0.56% |
Russell Inv Global Infrastructure A | |||
NIQTX | 12.58 | 0.02 | +0.16% |
Neuberger Berman International Eq Trst | |||
RYMNX | 35.34 | 0.04 | +0.11% |
Rydex Precious Metals A | |||
MDLRX | 20.80 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A |