VDSIX | VITSX | VDSIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 19.118 | 26.395 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 1.84T | 0% |
Annual Yield % from dividends | 0.13 | 1.36 | 10% |
Returns for 1 year | 20.03 | 26.92 | 74% |
Returns for 3 years | 4.45 | 27.89 | 16% |
Returns for 5 years | 31.49 | 84.17 | 37% |
Returns for 10 years | 0.34 | 192.73 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAILX | 8.22 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
CLGEX | 72.45 | -0.21 | -0.29% |
Columbia Large Cap Growth E | |||
EISDX | 23.94 | -0.07 | -0.29% |
Carillon ClariVest Intl Stock C | |||
NIECX | 14.52 | -0.09 | -0.62% |
BNY Mellon International Equity C | |||
KLCCX | 11.01 | -0.07 | -0.63% |
Federated Hermes Kaufmann Large Cap C |