ITHIX | VITSX | ITHIX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 6.656 | 10.352 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 3.82 | 18.04 | 21% |
Returns for 3 years | 35.50 | 63.66 | 56% |
Returns for 5 years | 18.43 | 84.98 | 22% |
Returns for 10 years | 32.36 | 224.85 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 43.79 | 1.04 | +2.43% |
Invesco Gold & Special Minerals R | |||
GSBEX | 16.75 | 0.09 | +0.54% |
Goldman Sachs Small Cap Growth R6 | |||
MTRAX | 22.13 | 0.09 | +0.41% |
NYLI Income Builder Class A | |||
DSHFX | 12.59 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter I | |||
OIEPX | 25.35 | -0.15 | -0.59% |
JPMorgan Equity Income R3 |