VIVIX | VLCRX | VIVIX / VLCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 14.025 | 11.688 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 584M | 33,390% |
Annual Yield % from dividends | 2.37 | 1.57 | 151% |
Returns for 1 year | 15.19 | 13.05 | 116% |
Returns for 3 years | 18.24 | -51.27 | -36% |
Returns for 5 years | 41.34 | -42.89 | -96% |
Returns for 10 years | 99.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDMNX | 145.13 | 1.66 | +1.16% |
Janus Henderson Enterprise N | |||
IRLUX | 43.65 | 0.43 | +0.99% |
Voya Russell Large Cap Index Port S2 | |||
WCMFX | 12.14 | 0.08 | +0.66% |
WCM SMID Quality Val Fd Institutional | |||
RMYSX | 9.30 | 0.04 | +0.43% |
Russell Inv Multi-Strategy Income S | |||
GEMSX | 20.86 | 0.08 | +0.38% |
Goldman Sachs Emerging Markets Eq Svc |