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 | 15.026 | 16.918 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77M | 1.72T | 0% |
Annual Yield % from dividends | 1.41 | 1.36 | 104% |
Returns for 1 year | 24.92 | 25.89 | 96% |
Returns for 3 years | -30.02 | 21.34 | -141% |
Returns for 5 years | -30.17 | 82.97 | -36% |
Returns for 10 years | -36.15 | 179.72 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOYX | 22.59 | 0.02 | +0.09% |
American Century Small Cap Growth Y | |||
PMVRX | 20.73 | -0.04 | -0.19% |
Putnam Sustainable Future R | |||
PFIEX | 12.21 | -0.03 | -0.25% |
Principal International Equity Index R6 | |||
RGAGX | 75.59 | -0.20 | -0.26% |
American Funds Growth Fund of Amer R6 | |||
DPRDX | 12.73 | -0.04 | -0.31% |
Delaware Global Listed Real Assets R6 |