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 | 26.261 | 22.419 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.73T | 0% |
Annual Yield % from dividends | 0.13 | 1.36 | 10% |
Returns for 1 year | 20.78 | 30.53 | 68% |
Returns for 3 years | -6.56 | 19.92 | -33% |
Returns for 5 years | 34.00 | 83.73 | 41% |
Returns for 10 years | 8.35 | 186.74 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVUX | 8.76 | 0.03 | +0.34% |
American Century International Value I | |||
THBVX | 15.18 | -0.21 | -1.36% |
Victory THB US Small Opportunities A | |||
NCLEX | 31.47 | -0.47 | -1.47% |
Nicholas Limited Edition I | |||
TMITX | 10.43 | -0.18 | -1.70% |
Transamerica Mid Cap Growth I3 | |||
ASERX | 113.44 | -2.56 | -2.21% |
American Century Select R |