SIIEX | VDIPX | SIIEX / VDIPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 40.404 | 26.268 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 242B | 0% |
Annual Yield % from dividends | 3.18 | 2.63 | 121% |
Returns for 1 year | 26.42 | 16.67 | 158% |
Returns for 3 years | 64.97 | 54.95 | 118% |
Returns for 5 years | 38.73 | 46.29 | 84% |
Returns for 10 years | 37.17 | 73.85 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 14.98 | 0.03 | +0.20% |
Value Line Capital Appreciation Instl | |||
TGVCX | 56.62 | N/A | N/A |
Touchstone Dynamic Large Cap Growth C | |||
VVOAX | 23.79 | N/A | N/A |
Invesco Value Opportunities A | |||
VKSGX | 10.53 | N/A | N/A |
Virtus KAR Small-Mid Cap Value R6 | |||
TAAHX | 37.07 | N/A | N/A |
Transamerica Multi-Managed Balanced R |