USGRX | VITSX | USGRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 19.847 | 18.651 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 1.72T | 0% |
Annual Yield % from dividends | 0.85 | 1.36 | 63% |
Returns for 1 year | 33.65 | 31.57 | 107% |
Returns for 3 years | 7.77 | 25.36 | 31% |
Returns for 5 years | 23.58 | 85.68 | 28% |
Returns for 10 years | 24.98 | 188.34 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 25.27 | N/A | N/A |
JOHCM International Select Investor | |||
GSVTX | 17.83 | N/A | N/A |
Goldman Sachs Large Cap Value Inv | |||
MXMSX | 11.81 | N/A | N/A |
Empower Small Cap Growth Instl | |||
RYAVX | 75.04 | -0.78 | -1.03% |
Rydex S&P MidCap 400 Pure Value H | |||
FGFCX | 35.48 | -0.43 | -1.20% |
Federated Hermes International Leaders C |