PURYX | VITSX | PURYX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 4.839 | 4.741 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 53% |
Returns for 1 year | 5.18 | 12.75 | 41% |
Returns for 3 years | 51.66 | 59.57 | 87% |
Returns for 5 years | 76.45 | 100.43 | 76% |
Returns for 10 years | 129.60 | 194.54 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOTX | 21.58 | 0.07 | +0.33% |
JPMorgan Global Allocation R3 | |||
CBFEX | 39.46 | 0.12 | +0.31% |
American Funds Global Balanced 529E | |||
MJRFX | 23.45 | 0.05 | +0.21% |
BlackRock Mid-Cap Value K | |||
QGBLX | 10.12 | 0.02 | +0.20% |
Quantified Global Fund Investor | |||
TMVIX | 23.95 | -0.02 | -0.08% |
Timothy Plan Large/Mid Cap Value I |