VITSX | VNSNX | VITSX / VNSNX | |
Total Expense Ratio | 0.03 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.81 | 4% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 4.741 | 5.697 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82T | 570M | 319,825% |
Annual Yield % from dividends | 1.29 | 0.00 | - |
Returns for 1 year | 12.75 | 8.47 | 151% |
Returns for 3 years | 59.57 | 40.97 | 145% |
Returns for 5 years | 100.43 | 38.04 | 264% |
Returns for 10 years | 194.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAKX | 19.40 | 0.16 | +0.82% |
Goldman Sachs International Eq Inc A | |||
WCMIX | 27.22 | 0.20 | +0.74% |
WCM Focused International Growth Instl | |||
WBENX | 13.68 | 0.08 | +0.59% |
William Blair Emerging Mkts Growth N | |||
HOMPX | 14.80 | 0.08 | +0.54% |
HW Opportunities MP | |||
MNMCX | 14.78 | 0.04 | +0.27% |
Manning & Napier Pro-Blend Mod Term L |