ISBAX | VITSX | ISBAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 21.207 | 25.096 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.73T | 0% |
Annual Yield % from dividends | 1.41 | 1.36 | 104% |
Returns for 1 year | 27.03 | 31.88 | 85% |
Returns for 3 years | -29.19 | 23.73 | -123% |
Returns for 5 years | -29.11 | 88.21 | -33% |
Returns for 10 years | -34.17 | 190.42 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVWX | 34.04 | 0.63 | +1.89% |
Lord Abbett Focused Small Cap Value R6 | |||
WFDRX | 36.68 | 0.45 | +1.24% |
Allspring SMID Cap Growth Fund - Cl R6 | |||
CVCFX | 15.74 | 0.14 | +0.90% |
Pioneer Disciplined Value C | |||
LMNVX | 143.11 | 0.91 | +0.64% |
ClearBridge Value I | |||
CWMCX | 64.65 | 0.38 | +0.59% |
American Funds Washington Mutual 529C |