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 | 1.807 | 1.805 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 6.66B | 100% |
Annual Yield % from dividends | 1.94 | 1.94 | 100% |
Returns for 1 year | 9.82 | 9.81 | 100% |
Returns for 3 years | -0.80 | -0.80 | 100% |
Returns for 5 years | 3.68 | 3.71 | 99% |
Returns for 10 years | 15.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWCX | 79.03 | -0.43 | -0.54% |
American Funds New World R3 | |||
MCTDX | 10.40 | -0.06 | -0.57% |
Modern Capital Tactical Income ADV | |||
FARCX | 15.20 | -0.12 | -0.78% |
Nuveen Real Estate Securities I | |||
BROKX | 20.17 | -0.16 | -0.79% |
BlackRock Advantage International K | |||
PXGAX | 23.43 | -0.42 | -1.76% |
Impax US Sustainable Economy A |