MITHX | VITSX | MITHX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.561 | 9.274 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.19 | 47% |
Returns for 1 year | -2.23 | 16.21 | -14% |
Returns for 3 years | 3.94 | 46.82 | 8% |
Returns for 5 years | 18.21 | 85.84 | 21% |
Returns for 10 years | 36.89 | 203.16 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEURX | 31.04 | 0.12 | +0.39% |
Franklin Mutual International Value C | |||
BLRAX | 11.63 | 0.02 | +0.17% |
Brookfield Global Listed Real Estate A | |||
CIMFX | 26.95 | N/A | N/A |
American Funds Income Fund of Amer 529F1 | |||
HSIIX | 25.48 | -0.17 | -0.66% |
Carillon Eagle Small Cap Growth I | |||
WTRCX | 12.90 | -0.09 | -0.69% |
Macquarie Core Equity Fund Class C |