VIVIX | VSPVX | VIVIX / VSPVX | |
Total Expense Ratio | 0.04 | 0.05 | 80% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 80% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 8.260 | 6.771 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 5.72B | 3,427% |
Annual Yield % from dividends | 2.11 | 1.96 | 108% |
Returns for 1 year | 7.13 | 4.83 | 148% |
Returns for 3 years | 35.07 | 43.24 | 81% |
Returns for 5 years | 69.21 | 74.36 | 93% |
Returns for 10 years | 138.81 | 142.80 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASGTX | 5.41 | -0.01 | -0.18% |
Transamerica Small Cap Growth A | |||
RGIAX | 10.35 | -0.04 | -0.38% |
Russell Inv Global Infrastructure A | |||
DPRIX | 72.09 | -0.50 | -0.69% |
BNY Mellon Worldwide Growth Y | |||
TCIHX | 27.06 | -0.20 | -0.73% |
Nuveen International Eq Idx I | |||
JGRQX | 17.97 | -0.23 | -1.26% |
JPMorgan Small Cap Growth R3 |