SPXUX | VITSX | SPXUX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 25.975 | 22.419 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75M | 1.73T | 0% |
Annual Yield % from dividends | 1.27 | 1.36 | 93% |
Returns for 1 year | 33.73 | 30.53 | 110% |
Returns for 3 years | N/A | 19.92 | - |
Returns for 5 years | N/A | 83.73 | - |
Returns for 10 years | N/A | 186.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNRIX | 28.36 | -0.12 | -0.42% |
Hennessy Energy Transition Instl | |||
TIEWX | 13.74 | -0.08 | -0.58% |
Nuveen International Eq W | |||
IYBIX | 23.77 | -0.22 | -0.92% |
Delaware Ivy Balanced Fund Class I | |||
VYMYX | 22.09 | -0.25 | -1.12% |
Voya Mid Cap Research Enhanced Index W | |||
GLVCX | 67.15 | -1.37 | -2.00% |
Invesco Global Focus C |