TSTRX | VITSX | TSTRX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.157 | 6.423 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 12.58 | 13.90 | 90% |
Returns for 3 years | 52.56 | 62.12 | 85% |
Returns for 5 years | 73.68 | 95.64 | 77% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITAX | 345.15 | 4.79 | +1.41% |
Vanguard Information Technology Idx Adm | |||
LCILX | 27.42 | 0.26 | +0.96% |
ClearBridge Sustainability Leaders IS | |||
MFVAX | 15.00 | 0.09 | +0.60% |
MassMutual Equity Opports A | |||
EMGCX | 24.60 | 0.11 | +0.45% |
Allspring Emerging Markets Equity C | |||
OAZGX | 36.62 | 0.01 | +0.03% |
Oakmark Global R6 |