ITRIX | VPRAX | ITRIX / VPRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.368 | 11.398 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 6.63B | 100% |
Annual Yield % from dividends | 1.94 | 1.94 | 100% |
Returns for 1 year | 17.60 | 17.63 | 100% |
Returns for 3 years | -7.71 | -7.70 | 100% |
Returns for 5 years | 8.12 | 8.15 | 100% |
Returns for 10 years | 17.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIDX | 13.24 | -0.05 | -0.38% |
Harding Loevner Intl Dev Mkts Eq Inst | |||
AWYIX | 64.19 | -0.29 | -0.45% |
CIBC Atlas Equity Income Institutional | |||
IRCZX | 11.99 | -0.06 | -0.50% |
AB International Small Cap Z | |||
TRSGX | 41.75 | -0.38 | -0.90% |
T. Rowe Price Spectrum Mod Gr Allc | |||
FSWFX | 69.11 | -0.85 | -1.21% |
American Funds SMALLCAP World 529-F-2 |