VAIPX | VIPIX | VAIPX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 2.289 | 2.294 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 26.7B | 100% |
Annual Yield % from dividends | 4.14 | 4.17 | 99% |
Returns for 1 year | 5.61 | 5.53 | 101% |
Returns for 3 years | -6.76 | -6.69 | 101% |
Returns for 5 years | 10.65 | 10.73 | 99% |
Returns for 10 years | 21.20 | 21.50 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLGAX | 50.84 | -0.02 | -0.04% |
NYLI WMC Growth Class A | |||
WAYFX | 17.19 | -0.03 | -0.17% |
Waycross Focused Core Equity Fund | |||
JVMCX | 29.95 | -0.06 | -0.20% |
JHancock Disciplined Value Mid Cap C | |||
FAYZX | 14.50 | -0.05 | -0.34% |
Fidelity Advisor Multi-Asset Income I | |||
SSSFX | 29.76 | -0.25 | -0.83% |
SouthernSun Small Cap, N |