FLUIX | VIVIX | FLUIX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.158 | 2.452 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 1.20 | 2.29 | 52% |
Returns for 1 year | 4.02 | 8.01 | 50% |
Returns for 3 years | 26.17 | 32.19 | 81% |
Returns for 5 years | 62.79 | 72.56 | 87% |
Returns for 10 years | 69.18 | 103.54 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGMAX | 7.85 | -0.08 | -1.01% |
Voya Global Insights Portfolio ADV | |||
CVCFX | 14.70 | -0.18 | -1.21% |
Victory Pioneer Disciplined Value C | |||
VEXMX | 140.69 | -2.43 | -1.70% |
Vanguard Extended Market Index Investor | |||
VSENX | 51.68 | -0.99 | -1.88% |
JPMorgan Small Cap Equity R6 | |||
LMBCX | 11.09 | -0.24 | -2.12% |
Franklin U.S. Small Cap Equity C |