VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 1.846 | 2.935 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 9.03B | 2,160% |
Annual Yield % from dividends | 2.27 | 2.23 | 102% |
Returns for 1 year | 7.07 | 8.59 | 82% |
Returns for 3 years | 16.40 | 19.33 | 85% |
Returns for 5 years | 100.53 | 100.15 | 100% |
Returns for 10 years | 107.06 | 115.26 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNEX | 78.69 | 0.49 | +0.63% |
American Funds Fundamental Invs R4 | |||
TOVIX | 15.21 | 0.07 | +0.46% |
American Beacon IMC Int Small Cap R5 | |||
HAOYX | 20.52 | N/A | N/A |
Hartford International Opportunities Y | |||
MOSNX | 8.49 | N/A | N/A |
MassMutual Overseas R3 | |||
PIIOX | 11.60 | N/A | N/A |
Principal International Equity Index R3 |