IVGAX | VIVIX | IVGAX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.658 | 8.215 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 196B | 0% |
Annual Yield % from dividends | 2.91 | 2.19 | 133% |
Returns for 1 year | -9.07 | 7.43 | -122% |
Returns for 3 years | -4.04 | 33.50 | -12% |
Returns for 5 years | 14.85 | 69.14 | 21% |
Returns for 10 years | -13.12 | 131.53 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRICX | 4.95 | 0.02 | +0.36% |
Catalyst/SMH Total Return Income C | |||
RTSAX | 40.68 | 0.01 | +0.02% |
Russell Inv Tax-Managed US Mid&Sm Cap A | |||
VADRX | 76.78 | N/A | N/A |
Invesco Equally-Wtd S&P 500 R | |||
PGSYX | 23.35 | N/A | N/A |
Victory Pioneer Global Equity Y | |||
SSMOX | 11.54 | N/A | N/A |
Steward Values Enhanced SmMidCapR6 |