ISFIX | VITSX | ISFIX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -4.781 | -4.656 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | 4.57 | 7.85 | 58% |
Returns for 3 years | -14.46 | 39.39 | -37% |
Returns for 5 years | 2.44 | 87.94 | 3% |
Returns for 10 years | -28.27 | 163.32 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSIX | 35.96 | 0.82 | +2.33% |
Calamos Timpani Small Cap Growth I | |||
FGTAX | 25.00 | N/A | N/A |
Fidelity Advisor Mega Cap Stock A | |||
RRRCX | 22.03 | N/A | N/A |
DWS RREEF Real Estate Securities C | |||
LCSTX | 24.78 | N/A | N/A |
ClearBridge Sustainability Leaders FI | |||
CIBFX | 72.50 | -0.22 | -0.30% |
American Funds Capital Income Bldr F1 |