INGIX | VITSX | INGIX / VITSX | |
Total Expense Ratio | 0.27 | 0.03 | 900% |
Annual Report Gross Expense Ratio | 0.27 | 0.03 | 900% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -2.072 | 8.295 | -25% |
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 | 1.09 | 1.22 | 90% |
Returns for 1 year | 7.23 | 17.76 | 41% |
Returns for 3 years | 27.34 | 60.63 | 45% |
Returns for 5 years | 29.66 | 93.55 | 32% |
Returns for 10 years | 68.65 | 201.65 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMSX | 29.24 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R2 | |||
IVOAX | 19.77 | 0.08 | +0.41% |
Macquarie Mid Cap Income Opps A | |||
TWGAX | 14.14 | 0.01 | +0.07% |
American Century International Gr A | |||
FGGBX | 2.74 | -0.01 | -0.36% |
Templeton Global Balanced R6 | |||
ANJIX | 23.37 | -0.16 | -0.68% |
Virtus NFJ International Value Inst |