ITETX | VVIAX | ITETX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 10.543 | 17.922 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 184B | 0% |
Annual Yield % from dividends | 1.50 | 2.36 | 63% |
Returns for 1 year | 19.10 | 25.54 | 75% |
Returns for 3 years | -2.14 | 21.55 | -10% |
Returns for 5 years | 1.93 | 50.78 | 4% |
Returns for 10 years | -18.10 | 110.49 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRETX | 10.26 | N/A | N/A |
Morgan Stanley Inst US Real Estate IR | |||
LAFQX | 20.30 | -0.11 | -0.54% |
Lord Abbett Affiliated R2 | |||
KGDIX | 33.41 | -0.24 | -0.71% |
DWS Global Small Cap Inst | |||
MNBIX | 20.11 | -0.22 | -1.08% |
Manning & Napier Pro-Blend Extnd Term I | |||
KLCIX | 24.54 | -0.60 | -2.39% |
Federated Hermes Kaufmann Large Cap IS |