VELIX | VITSX | VELIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 7.973 | 23.632 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.7M | 1.84T | 0% |
Annual Yield % from dividends | 0.03 | 1.36 | 3% |
Returns for 1 year | 8.67 | 24.27 | 36% |
Returns for 3 years | 15.46 | 24.15 | 64% |
Returns for 5 years | N/A | 79.24 | - |
Returns for 10 years | N/A | 184.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGINX | 11.82 | 0.17 | +1.46% |
Goldman Sachs Global Infras Inv | |||
VEXAX | 146.28 | 1.81 | +1.25% |
Vanguard Extended Market Index Admiral | |||
ASISX | 27.25 | 0.06 | +0.22% |
Invesco EQV Asia Pacific Equity R6 | |||
PGROX | 66.21 | 0.14 | +0.21% |
BNY Mellon Worldwide Growth A | |||
HAOYX | 19.56 | -0.02 | -0.10% |
Hartford International Opportunities Y |