IVPOX | VSGIX | IVPOX / VSGIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.749 | 2.193 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 37.5B | 0% |
Annual Yield % from dividends | 2.16 | 0.54 | 399% |
Returns for 1 year | 4.58 | 12.45 | 37% |
Returns for 3 years | 28.72 | 21.56 | 133% |
Returns for 5 years | -0.80 | 34.19 | -2% |
Returns for 10 years | -27.60 | 120.89 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLVX | 29.92 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv A | |||
NWZNX | 21.67 | N/A | N/A |
Nationwide Loomis All Cap Gr Instl Svc | |||
NBPBX | 49.27 | N/A | N/A |
Neuberger Berman Large Cap Value Adv | |||
FMSRX | 17.01 | N/A | N/A |
Frontier MFG Global Sustainable Svc | |||
VLIFX | 34.99 | -0.21 | -0.60% |
Value Line Mid Cap Focused |