ITEIX | VIVAX | ITEIX / VIVAX | |
Total Expense Ratio | 0.61 | 0.17 | 359% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 6.781 | 5.331 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 195B | 0% |
Annual Yield % from dividends | 1.84 | 2.06 | 89% |
Returns for 1 year | 5.62 | 11.08 | 51% |
Returns for 3 years | 9.77 | 34.22 | 29% |
Returns for 5 years | 53.72 | 81.63 | 66% |
Returns for 10 years | -10.32 | 113.04 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMISX | 25.41 | N/A | N/A |
Franklin U.S. Large Cap Equity IS | |||
MGGPX | 37.94 | N/A | N/A |
Morgan Stanley Inst Global Opp A | |||
PRWCX | 36.82 | -0.16 | -0.43% |
T. Rowe Price Capital Appreciation | |||
AZBIX | 23.59 | -0.23 | -0.97% |
Virtus Small-Cap Institutional | |||
PIEQX | 18.68 | -0.22 | -1.16% |
T. Rowe Price International Eq Index |