INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 8.925 | 7.436 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 455B | 0% |
Annual Yield % from dividends | 1.29 | 3.17 | 41% |
Returns for 1 year | 8.37 | 8.54 | 98% |
Returns for 3 years | 32.56 | 17.84 | 183% |
Returns for 5 years | 67.12 | 50.40 | 133% |
Returns for 10 years | 45.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 19.28 | 0.27 | +1.42% |
American Century Disciplined Growth A | |||
RGAFX | 70.38 | 0.85 | +1.22% |
American Funds Growth Fund of Amer R5 | |||
LAMHX | 22.21 | 0.05 | +0.23% |
Lord Abbett Dividend Growth R6 | |||
PSOAX | 21.94 | -0.05 | -0.23% |
JPMorgan Small Cap Value A | |||
EKGCX | 19.32 | -0.11 | -0.57% |
Allspring Special Global Small Cap C |