ISFIX | VITSX | ISFIX / 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 | 21.667 | 24.429 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 1.73T | 0% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | 27.59 | 31.18 | 88% |
Returns for 3 years | -22.52 | 23.13 | -97% |
Returns for 5 years | -19.51 | 87.21 | -22% |
Returns for 10 years | -21.62 | 188.59 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVOX | 33.41 | 0.61 | +1.86% |
Lord Abbett Focused Small Cap Value F3 | |||
FKKSX | 53.26 | 0.84 | +1.60% |
Federated Hermes Kaufmann Small Cap R | |||
FWMIX | 64.96 | 0.53 | +0.82% |
American Funds Washington Mutual F3 | |||
RRRCX | 23.73 | 0.17 | +0.72% |
DWS RREEF Real Estate Securities C | |||
DHANX | 17.85 | N/A | N/A |
Centre American Select Equity Instl |