ILVBX | VIVIX | ILVBX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 0.766 | 3.346 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.29 | 49% |
Returns for 1 year | -25.32 | 8.64 | -293% |
Returns for 3 years | -27.52 | 30.71 | -90% |
Returns for 5 years | -12.79 | 81.02 | -16% |
Returns for 10 years | -27.93 | 110.50 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 66.98 | 0.86 | +1.30% |
American Funds SMALLCAP World R3 | |||
SEITX | 13.28 | N/A | N/A |
SEI International Equity F (SIT) | |||
RGGIX | 45.09 | N/A | N/A |
T. Rowe Price Global Growth Stock I | |||
FHEQX | 13.38 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
EQIAX | 13.02 | N/A | N/A |
Allspring Emerging Markets Eq Advtg A |