ITCSX | VPRAX | ITCSX / VPRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 9 years | - |
Gain YTD | 12.259 | 12.513 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 6.67B | 100% |
Annual Yield % from dividends | 1.72 | 1.94 | 89% |
Returns for 1 year | 17.55 | 17.82 | 98% |
Returns for 3 years | -7.15 | -6.41 | 112% |
Returns for 5 years | 7.61 | 9.05 | 84% |
Returns for 10 years | 15.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXCX | 30.27 | 0.57 | +1.92% |
Catalyst Energy Infrastructure C | |||
ALVAX | 26.36 | 0.29 | +1.11% |
American Beacon Large Cap Value A | |||
CSPFX | 70.66 | 0.74 | +1.06% |
American Funds SMALLCAP World 529F | |||
RTXSX | 13.10 | 0.09 | +0.69% |
Russell Inv Tax-Managed Real Assets S | |||
MSSYX | 10.74 | N/A | N/A |
AMG Frontier Small Cap Growth Z |