OPTIX | VIGIX | OPTIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.870 | 9.563 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 25.48 | 30.11 | 85% |
Returns for 3 years | 65.66 | 75.05 | 87% |
Returns for 5 years | 43.69 | 102.38 | 43% |
Returns for 10 years | 64.55 | 314.93 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RINTX | 48.52 | 0.36 | +0.75% |
Russell Inv International Devd Mkts S | |||
RNWBX | 84.70 | 0.20 | +0.24% |
American Funds New World R2 | |||
ICSAX | 11.85 | N/A | N/A |
VY® Columbia Small Cap Value II A | |||
EQIRX | 13.28 | N/A | N/A |
Allspring Emerging Markets Eq Advtg R6 | |||
GGFPX | 17.17 | N/A | N/A |
Goldman Sachs Intl Eq Insghts P |