MXXVX | VITSX | MXXVX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 9.028 | 7.395 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 17.90 | 15.97 | 112% |
Returns for 3 years | 30.02 | 52.41 | 57% |
Returns for 5 years | 28.36 | 88.63 | 32% |
Returns for 10 years | 27.18 | 198.68 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMEGX | 61.63 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
LVOSX | 18.57 | N/A | N/A |
Lord Abbett Value Opportunities R4 | |||
BOGIX | 30.92 | N/A | N/A |
SGI Small Cap Core Fund I Shares | |||
STSRX | 15.68 | N/A | N/A |
American Beacon Stephens Sm Cp Gr R6 | |||
IFACX | 26.00 | -0.08 | -0.31% |
American Funds Income Fund of Amer C |