IOVVX | VIVIX | IOVVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -0.064 | 16.034 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 195B | 0% |
Annual Yield % from dividends | 1.73 | 2.37 | 73% |
Returns for 1 year | 0.97 | 16.43 | 6% |
Returns for 3 years | 0.40 | 20.48 | 2% |
Returns for 5 years | 23.43 | 44.60 | 53% |
Returns for 10 years | N/A | 104.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNSX | 11.80 | -0.05 | -0.42% |
Russell Inv Tax-Managed Intl Eq S | |||
MLPOX | 9.11 | -0.04 | -0.44% |
Invesco SteelPath MLP Alpha Y | |||
RWMBX | 64.29 | -0.50 | -0.77% |
American Funds Washington Mutual R2 | |||
SBHAX | 20.24 | -0.23 | -1.12% |
Segall Bryant & Hamill All Cap Instl | |||
AQGIX | 10.76 | -1.23 | -10.28% |
AQR Global Equity I |