ITRAX | VPRAX | ITRAX / VPRAX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -7.784 | -6.346 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 6.93B | 100% |
Annual Yield % from dividends | 1.41 | 2.85 | 49% |
Returns for 1 year | -2.63 | -0.89 | 296% |
Returns for 3 years | 1.55 | 5.70 | 27% |
Returns for 5 years | -6.75 | 0.09 | -7,513% |
Returns for 10 years | 5.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBCX | 36.81 | 0.10 | +0.27% |
American Funds American Balanced R3 | |||
MSCDX | 17.81 | N/A | N/A |
MassMutual Small Cap Opps R5 | |||
TCMPX | 18.33 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
CDHAX | 34.34 | N/A | N/A |
Calvert International Responsible Idx A | |||
TRWRX | 24.30 | N/A | N/A |
Transamerica International Equity R |