TOIIX | VIHAX | TOIIX / VIHAX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 43.149 | 26.571 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 13.4B | 1% |
Annual Yield % from dividends | 3.68 | 3.95 | 93% |
Returns for 1 year | 23.98 | 18.04 | 133% |
Returns for 3 years | 78.43 | 66.36 | 118% |
Returns for 5 years | 44.09 | 68.63 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMVX | 54.11 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
VSCCX | 15.82 | N/A | N/A |
JPMorgan Small Cap Blend C | |||
FIKVX | 14.33 | N/A | N/A |
Fidelity Advisor Asset Manager 20% Z | |||
CSMDX | 15.77 | N/A | N/A |
Copeland SMID Cap Dividend Growth I | |||
SRORX | 14.03 | -0.09 | -0.64% |
Calamos Antetokounmpo Sustainable Eqs R6 |