MVIIX | VIVIX | MVIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 14.311 | 17.922 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 184B | 0% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 18.20 | 25.54 | 71% |
Returns for 3 years | 17.69 | 21.57 | 82% |
Returns for 5 years | 40.57 | 50.79 | 80% |
Returns for 10 years | 87.88 | 110.50 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSTFX | 10.35 | -0.01 | -0.10% |
Morningstar International Equity | |||
PESSX | 25.97 | -0.10 | -0.38% |
Principal Glb Emerging Markets R4 | |||
RGICX | 36.44 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R3 | |||
BGEAX | 31.37 | -0.18 | -0.57% |
Brandes Global Equity A | |||
WISGX | 22.26 | -0.38 | -1.68% |
Segall Bryant & Hamill Small Cap GrInstl |