SPICX | VITSX | SPICX / VITSX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 7.750 | 7.366 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.19 | 10% |
Returns for 1 year | 18.82 | 18.89 | 100% |
Returns for 3 years | 54.27 | 50.97 | 106% |
Returns for 5 years | 87.32 | 83.76 | 104% |
Returns for 10 years | 202.31 | 199.91 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMEYX | 46.87 | N/A | N/A |
Victory Integrity Discovery Y | |||
PASPX | 10.96 | N/A | N/A |
PACE Alternative Strategies P | |||
IGFRX | 24.12 | N/A | N/A |
Invesco EQV International Equity R6 | |||
PCUZX | 63.63 | N/A | N/A |
T. Rowe Price U.S. Equity Research Z | |||
FCIRX | 17.00 | -0.03 | -0.18% |
NYLI PineStone International Equity Cl A |