USBOX | VITSX | USBOX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 18.015 | 22.419 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.73T | 0% |
Annual Yield % from dividends | 0.31 | 1.36 | 23% |
Returns for 1 year | 18.83 | 30.53 | 62% |
Returns for 3 years | -0.47 | 19.92 | -2% |
Returns for 5 years | 19.30 | 83.73 | 23% |
Returns for 10 years | 30.60 | 186.74 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMUYX | 9.95 | -0.02 | -0.20% |
SEI Multi-Strategy Alternative Y (SIMT) | |||
SEWIX | 17.35 | -0.07 | -0.40% |
NAA World Equity Income Instl | |||
MSGSX | 16.85 | -0.27 | -1.58% |
MassMutual Small Cap Gr Eq R5 | |||
SDGTX | 131.95 | -2.98 | -2.21% |
DWS Capital Growth Institutional | |||
THISX | 92.91 | -3.08 | -3.21% |
T. Rowe Price Health Sciences I |