SPXKX | VITSX | SPXKX / VITSX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.217 | 9.835 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 1.91T | 0% |
Annual Yield % from dividends | 0.41 | 1.19 | 34% |
Returns for 1 year | 2.30 | 14.89 | 15% |
Returns for 3 years | 29.51 | 56.62 | 52% |
Returns for 5 years | 34.77 | 79.73 | 44% |
Returns for 10 years | 117.69 | 220.75 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKAIX | 53.94 | 0.50 | +0.94% |
Federated Hermes Kaufmann Small Cap IS | |||
CNGFX | 69.04 | 0.17 | +0.25% |
American Funds New Economy 529F | |||
ABIZX | 24.14 | N/A | N/A |
AMG River Road Mid Cap Value Z | |||
SBRAX | 20.36 | N/A | N/A |
Segall Bryant & Hamill All Cap Ret | |||
BGLTX | 38.93 | -0.09 | -0.24% |
Baillie Gifford Long Term Global Gr 2 |