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 | 25.998 | 21.414 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.75T | 0% |
Annual Yield % from dividends | 0.13 | 1.36 | 10% |
Returns for 1 year | 21.19 | 33.25 | 64% |
Returns for 3 years | 0.69 | 25.10 | 3% |
Returns for 5 years | 40.95 | 90.65 | 45% |
Returns for 10 years | 17.47 | 209.47 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXSIX | 18.52 | 0.16 | +0.87% |
Impax Small Cap Institutional | |||
DEQYX | 13.44 | 0.10 | +0.75% |
BNY Mellon Global Equity Income - Y | |||
BMCIX | 29.76 | 0.21 | +0.71% |
BlackRock High Equity Income Instl | |||
BTMKX | 16.69 | 0.06 | +0.36% |
iShares MSCI EAFE Intl Idx K | |||
MVSNX | 24.87 | N/A | N/A |
Mar Vista Strategic Growth Investor |