FIOOX | VVIAX | FIOOX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.108 | 4.164 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.6B | 193B | 4% |
Annual Yield % from dividends | 2.04 | 2.36 | 86% |
Returns for 1 year | 14.02 | 13.46 | 104% |
Returns for 3 years | 22.08 | 23.94 | 92% |
Returns for 5 years | 42.15 | 47.22 | 89% |
Returns for 10 years | 71.37 | 105.55 | 68% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDEUR | 0.55 | N/A | N/A |
New Zealand Dollar - Euro | |||
GLRIX | 22.23 | -0.16 | -0.71% |
James Balanced: Golden Rainbow Instl | |||
WILJX | 20.63 | -0.22 | -1.06% |
William Blair International Ldrs R6 | |||
BSCAX | 16.62 | -0.31 | -1.83% |
Brandes Small Cap Value A |