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 | 9.936 | 6.714 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.18 | 53% |
Returns for 1 year | 3.53 | 9.75 | 36% |
Returns for 3 years | 17.37 | 34.32 | 51% |
Returns for 5 years | 73.43 | 74.87 | 98% |
Returns for 10 years | 60.39 | 116.26 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMAX | 27.75 | 0.18 | +0.65% |
JHancock Disciplined Value Mid Cap A | |||
IVOAX | 19.77 | 0.08 | +0.41% |
Macquarie Mid Cap Income Opps A | |||
TWGAX | 14.14 | 0.01 | +0.07% |
American Century International Gr A | |||
TZINX | 2.76 | N/A | N/A |
Templeton Global Balanced Adv | |||
AFJCX | 22.57 | -0.16 | -0.70% |
Virtus NFJ International Value C |