| VIEIX | VYMQX | VIEIX / VYMQX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.07 | 4% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 16.580 | 17.971 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7B | 144M | 65,069% |
| Annual Yield % from dividends | 1.00 | 0.63 | 157% |
| Returns for 1 year | 24.76 | -4.90 | -506% |
| Returns for 3 years | 64.47 | 7.84 | 822% |
| Returns for 5 years | 30.59 | -12.37 | -247% |
| Returns for 10 years | 194.22 | 26.72 | 727% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIDAX | 27.39 | 0.30 | +1.11% |
| American Funds Income Fund of Amer R1 | |||
| VCSOX | 31.28 | 0.32 | +1.03% |
| VALIC Company I Intl Sclly Rspnb | |||
| SGAAX | 19.29 | 0.07 | +0.36% |
| Virtus SGA Global Growth A | |||
| MYSIX | 21.89 | 0.06 | +0.27% |
| Victory Trivalent International Sm-Cp Y | |||
| ROFIX | 21.27 | -0.47 | -2.16% |
| Royce Small-Cap Opportunity Instl | |||