ITETX | VIVIX | ITETX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.382 | 2.421 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 195B | 0% |
Annual Yield % from dividends | 1.45 | 2.27 | 64% |
Returns for 1 year | 2.71 | 7.66 | 35% |
Returns for 3 years | -5.27 | 17.34 | -30% |
Returns for 5 years | 74.73 | 101.66 | 74% |
Returns for 10 years | -18.22 | 106.83 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPSIX | 21.04 | N/A | N/A |
Principal MidCap S&P 400 Index Inst | |||
GIRLX | 13.08 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts Inv | |||
CIGYX | 10.55 | N/A | N/A |
AB Concentrated International Growth Adv | |||
MIGWX | 24.23 | N/A | N/A |
Marsico Growth Institutional | |||
HSISX | 11.56 | N/A | N/A |
Hartford Schroders Sust Intl Core I |