ITRIX | VPRAX | ITRIX / VPRAX | |
Total Expense Ratio | 0.65 | 0.65 | 100% |
Annual Report Gross Expense Ratio | 0.65 | 0.65 | 100% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 4.074 | 4.069 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 6.69B | 100% |
Annual Yield % from dividends | 2.85 | 2.85 | 100% |
Returns for 1 year | 8.87 | 8.86 | 100% |
Returns for 3 years | 12.68 | 12.71 | 100% |
Returns for 5 years | 9.70 | 9.77 | 99% |
Returns for 10 years | 17.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVGX | 15.36 | -0.18 | -1.16% |
LSV Global Value Institutional | |||
FNORX | 68.53 | -0.81 | -1.17% |
Fidelity Nordic | |||
QCLGX | 25.39 | -0.39 | -1.51% |
Federated Hermes MDT Large Cap Growth C | |||
PCBIX | 45.47 | -0.70 | -1.52% |
Principal MidCap Institutional | |||
HFDTX | 18.69 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps R5 |