ISFIX | VITSX | ISFIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.032 | 2.134 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 1.84T | 0% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | 16.03 | 17.61 | 91% |
Returns for 3 years | -15.58 | 36.80 | -42% |
Returns for 5 years | -0.24 | 74.84 | -0% |
Returns for 10 years | -22.11 | 180.75 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIRLX | 12.92 | -0.10 | -0.77% |
Goldman Sachs Intl Sm Cp Insghts Inv | |||
WSHFX | 63.80 | -0.88 | -1.36% |
American Funds Washington Mutual F1 | |||
LMCQX | 33.55 | -0.66 | -1.93% |
Lord Abbett Mid Cap Stock R2 | |||
PHLOX | 10.58 | -0.44 | -3.99% |
Philotimo Focused Growth and Income | |||
AGAZX | 11.01 | -1.36 | -10.99% |
Allspring Global Long/Short Equity Inst |