IVRIX | VGSNX | IVRIX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 1.01 | 0.11 | 918% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -1.578 | 2.114 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 63.8B | 0% |
Annual Yield % from dividends | 2.87 | 3.92 | 73% |
Returns for 1 year | 5.35 | 10.72 | 50% |
Returns for 3 years | -15.85 | 9.99 | -159% |
Returns for 5 years | 1.51 | 38.72 | 4% |
Returns for 10 years | 3.64 | 62.17 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEOSX | 14.69 | 0.07 | +0.48% |
Pear Tree Essex Environmental Opps Ins | |||
LAFAX | 27.87 | N/A | N/A |
Columbia Acorn International Sel A | |||
FUNYX | 38.34 | N/A | N/A |
Victory Pioneer Fundamental Growth Y | |||
LGOTX | 34.25 | N/A | N/A |
Lord Abbett Growth Opportunities R5 | |||
QFVRX | 12.63 | N/A | N/A |
Pear Tree Polaris Foreign Value R6 |