ILVBX | VIVIX | ILVBX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -20.972 | 16.034 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 195B | 0% |
Annual Yield % from dividends | 1.01 | 2.37 | 43% |
Returns for 1 year | -20.18 | 16.43 | -123% |
Returns for 3 years | -35.10 | 20.48 | -171% |
Returns for 5 years | -26.79 | 44.60 | -60% |
Returns for 10 years | -26.35 | 104.87 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GICCX | 12.70 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts C | |||
TPYIX | 8.35 | -0.01 | -0.12% |
Touchstone Sands Capital Intl Gr Eq I | |||
BRWSX | 25.73 | -0.09 | -0.35% |
MFS Blended Research Growth Eq R2 | |||
IOGPX | 7.16 | -0.03 | -0.42% |
Voya Global Insights Portfolio S2 | |||
ICAFX | 59.30 | -4.91 | -7.65% |
American Funds Invmt Co of Amer F2 |