ITCTX | VPRAX | ITCTX / VPRAX | |
Total Expense Ratio | 1.04 | 0.64 | 163% |
Annual Report Gross Expense Ratio | 1.04 | 0.64 | 163% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 0.000 | 0.602 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 6.52B | 100% |
Annual Yield % from dividends | 2.80 | 2.93 | 95% |
Returns for 1 year | 6.46 | 7.32 | 88% |
Returns for 3 years | -7.10 | -5.44 | 130% |
Returns for 5 years | 22.43 | 26.33 | 85% |
Returns for 10 years | 7.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTRRX | 7.69 | 0.10 | +1.32% |
Royce Small-Cap Total Return R | |||
MDLRX | 19.53 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
VMVIX | 63.28 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
BCIIX | 16.46 | N/A | N/A |
Brown Capital Mgmt Intl All Com Inv | |||
LMTIX | 22.81 | N/A | N/A |
Franklin U.S. Large Cap Equity I |