VIOAX | VVIAX | VIOAX / VVIAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 1.752 | 3.059 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 195B | 0% |
Annual Yield % from dividends | 3.53 | 2.19 | 161% |
Returns for 1 year | 6.16 | 10.22 | 60% |
Returns for 3 years | N/A | 24.25 | - |
Returns for 5 years | N/A | 64.64 | - |
Returns for 10 years | N/A | 111.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 27.75 | 0.38 | +1.39% |
Thornburg Investment Income Builder R4 | |||
CSUZX | 23.50 | 0.26 | +1.12% |
Cohen & Steers Global Infrastructure Z | |||
NAWCX | 44.82 | 0.41 | +0.92% |
Voya Global High Dividend Low Vol C | |||
QALGX | 32.01 | 0.06 | +0.19% |
Federated Hermes MDT Large Cap Growth A | |||
VICCX | 20.68 | -0.06 | -0.29% |
USA Mutuals Vice C |