ITEIX | VIVIX | ITEIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -3.711 | 6.730 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 195B | 0% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | -1.92 | 9.75 | -20% |
Returns for 3 years | 8.90 | 34.32 | 26% |
Returns for 5 years | 35.83 | 74.87 | 48% |
Returns for 10 years | -6.95 | 116.26 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVCX | 23.50 | 0.13 | +0.56% |
American Beacon Large Cap Value C | |||
SJVAX | 29.82 | 0.15 | +0.51% |
Steward Large Cap Value A | |||
EKSYX | 6.16 | N/A | +0.01% |
Allspring Diversified Income Bldr Inst | |||
GSIFX | 31.35 | -0.02 | -0.06% |
Goldman Sachs International Eq ESG A | |||
GGIPX | 22.41 | -0.07 | -0.31% |
Goldman Sachs GQG Ptnrs Intl Opps P |