VGINX | VIVIX | VGINX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 16.293 | 16.286 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 183B | 3% |
Annual Yield % from dividends | 1.58 | 2.37 | 67% |
Returns for 1 year | 24.86 | 24.01 | 104% |
Returns for 3 years | 30.53 | 28.27 | 108% |
Returns for 5 years | 70.34 | 55.47 | 127% |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGORX | 36.47 | 0.01 | +0.03% |
Morgan Stanley Inst Global Opp IR | |||
LMARX | 64.05 | N/A | N/A |
ClearBridge Small Cap R | |||
SACRX | 9.69 | -0.04 | -0.41% |
Spirit of America Real Estate Inc&Gr C | |||
DRLAX | 9.21 | -0.05 | -0.54% |
BNY Mellon Developed Markets RE Scs - A | |||
ARTKX | 51.06 | -0.28 | -0.55% |
Artisan International Value Investor |