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 | 10.869 | 8.830 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208B | 5.85B | 3,557% |
Annual Yield % from dividends | 2.09 | 1.87 | 112% |
Returns for 1 year | 7.51 | 6.34 | 118% |
Returns for 3 years | 49.27 | 52.91 | 93% |
Returns for 5 years | 75.65 | 84.18 | 90% |
Returns for 10 years | 133.14 | 140.31 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTAX | 83.59 | 0.59 | +0.71% |
Janus Henderson Venture A | |||
JSVTX | 16.13 | 0.10 | +0.62% |
Janus Henderson Small-Mid Cap Value T | |||
GTFPX | 32.83 | 0.17 | +0.52% |
Goldman Sachs International Eq ESG P | |||
BRSVX | 38.67 | 0.15 | +0.39% |
Bridgeway Small-Cap Value | |||
RGBEX | 41.35 | 0.13 | +0.32% |
American Funds Global Balanced R4 |