STSEX | VITSX | STSEX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 49 years | 28 years | - |
Gain YTD | 12.044 | 6.770 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.91T | 0% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 12.41 | 14.23 | 87% |
Returns for 3 years | 63.90 | 56.70 | 113% |
Returns for 5 years | 111.84 | 87.25 | 128% |
Returns for 10 years | 234.96 | 198.99 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTESX | 14.72 | 0.06 | +0.41% |
Templeton Emerging Markets Small Cap R | |||
IRSYX | 15.31 | 0.05 | +0.33% |
Macquarie Real Estate Securities Y | |||
CLPYX | 55.10 | 0.08 | +0.15% |
Columbia Large Cap Index Inst3 | |||
CDDYX | 35.95 | 0.03 | +0.08% |
Columbia Dividend Income Inst3 | |||
MXKJX | 8.59 | -0.05 | -0.58% |
Empower Mid Cap Value Instl |