SICWX | VITSX | SICWX / VITSX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 8.273 | 6.763 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 1.91T | 0% |
Annual Yield % from dividends | 0.46 | 1.19 | 39% |
Returns for 1 year | 20.40 | 20.03 | 102% |
Returns for 3 years | 51.86 | 49.26 | 105% |
Returns for 5 years | 69.84 | 82.73 | 84% |
Returns for 10 years | 93.51 | 199.25 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 18.16 | N/A | N/A |
PGIM Jennison Global Infrastructure Z | |||
IRFZX | 9.13 | N/A | N/A |
Cohen & Steers International Realty Z | |||
HNIDX | 14.37 | N/A | N/A |
Harbor Diversified Intl All Cp Retire | |||
BGIKX | 14.73 | N/A | N/A |
Baillie Gifford International Alpha K | |||
MIGKX | 44.39 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R4 |