| IVIFX | VTSNX | IVIFX / VTSNX | |
| Total Expense Ratio | 1.77 | 0.06 | 2,950% |
| Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 11.203 | 16.478 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 646B | 0% |
| Annual Yield % from dividends | 0.41 | 2.58 | 16% |
| Returns for 1 year | 1.48 | 24.32 | 6% |
| Returns for 3 years | 33.13 | 65.50 | 51% |
| Returns for 5 years | 22.70 | 43.46 | 52% |
| Returns for 10 years | 54.57 | 100.58 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMOX | 9.72 | 0.10 | +1.04% |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| GGHYX | 44.29 | 0.43 | +0.98% |
| Invesco Health Care Y | |||
| PRJBX | 36.73 | 0.18 | +0.49% |
| PGIM Jennison Global Opportunities R2 | |||
| GSIQX | 23.43 | 0.10 | +0.43% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| IUAIX | 34.44 | N/A | N/A |
| VY® Invesco Equity and Income I | |||