INDEX | VITSX | INDEX / VITSX | |
Total Expense Ratio | 0.25 | 0.03 | 833% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 12.803 | 11.991 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 1.95T | 0% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 18.20 | 17.95 | 101% |
Returns for 3 years | 52.60 | 64.47 | 82% |
Returns for 5 years | 102.06 | 92.54 | 110% |
Returns for 10 years | 200.78 | 228.16 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMQIX | 9.68 | 0.06 | +0.62% |
Ashmore Emerging Markets Active Eq Instl | |||
LEAOX | 15.00 | 0.07 | +0.47% |
Lazard Emerging Markets Eq Advtg Open | |||
CGWRX | 77.41 | 0.24 | +0.31% |
Columbia Cornerstone Growth R | |||
CLEYX | 22.91 | -0.02 | -0.09% |
Columbia Cornerstone Equity Inst 3 | |||
VRSCX | 24.03 | -0.30 | -1.23% |
Voya SmallCap Opportunities Port R6 |