ILVBX | VIVIX | ILVBX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.289 | 4.165 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 193B | 0% |
Annual Yield % from dividends | 1.01 | 2.37 | 43% |
Returns for 1 year | -22.97 | 13.44 | -171% |
Returns for 3 years | -31.47 | 23.92 | -132% |
Returns for 5 years | -26.78 | 47.20 | -57% |
Returns for 10 years | -27.90 | 105.52 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 15.23 | -0.10 | -0.65% |
BlackRock Real Estate Securities Inv A | |||
BGEUX | 14.04 | -0.17 | -1.21% |
Baillie Gifford International Growth 3 | |||
VLCAX | 139.58 | -2.49 | -1.75% |
Vanguard Large Cap Index Admiral | |||
TSLTX | 4.80 | -0.10 | -2.04% |
Transamerica Small Cap Value I3 | |||
GSSCX | 14.43 | -0.32 | -2.17% |
Goldman Sachs Small Cap Value C |