INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 13.926 | 8.260 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 453B | 0% |
Annual Yield % from dividends | 1.29 | 3.32 | 39% |
Returns for 1 year | 22.09 | 14.38 | 154% |
Returns for 3 years | 7.28 | -1.34 | -543% |
Returns for 5 years | 44.61 | 24.25 | 184% |
Returns for 10 years | 44.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 13.02 | N/A | N/A |
Goehring & Rozencwajg Resources Instl | |||
CIMCX | 25.67 | -0.02 | -0.08% |
American Funds Income Fund of Amer 529C | |||
FIQQX | 22.77 | -0.05 | -0.22% |
Fidelity Advisor Global Equity Inc Z | |||
MGRPX | 44.37 | -0.13 | -0.29% |
Morgan Stanley Inst Growth R6 | |||
NIQAX | 14.08 | -0.18 | -1.26% |
Neuberger Berman International Eq A |