IVKAX | VVIAX | IVKAX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.251 | 6.198 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 189B | 0% |
Annual Yield % from dividends | 1.14 | 2.18 | 53% |
Returns for 1 year | 4.75 | 12.03 | 39% |
Returns for 3 years | 18.84 | 35.17 | 54% |
Returns for 5 years | 76.79 | 80.13 | 96% |
Returns for 10 years | 59.10 | 115.67 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRASX | 88.64 | 1.12 | +1.28% |
Janus Henderson Research S | |||
ASIRX | 11.28 | 0.14 | +1.26% |
Alger Small Cap Growth Institutional R | |||
JUSYX | 17.95 | 0.16 | +0.90% |
JPMorgan US Small Company R5 | |||
BRSTX | 14.58 | 0.11 | +0.76% |
MFS Blended Research Small Cap Eq R3 | |||
PAEEX | 21.58 | 0.12 | +0.56% |
Putnam Dynamic Asset Allocation Gr R6 |