VIMCX | VMGMX | VIMCX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.605 | 14.377 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 0.56 | 22.86 | 2% |
Returns for 3 years | 32.97 | 56.53 | 58% |
Returns for 5 years | 49.88 | 66.29 | 75% |
Returns for 10 years | 185.06 | 187.66 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVIX | 29.39 | N/A | N/A |
Transamerica Small/Mid Cap Value I | |||
SLESX | 12.02 | N/A | N/A |
Invesco Income Advantage U.S. Fund R6 | |||
NWAGX | 23.61 | N/A | N/A |
Nationwide Janus Henderson Overseas A | |||
AMKIX | 14.64 | N/A | N/A |
American Century Emerging Markets I | |||
LMGFX | 74.41 | N/A | N/A |
ClearBridge International Growth FI |