FVLIX | VIVIX | FVLIX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.535 | 2.452 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 189B | 0% |
Annual Yield % from dividends | 1.53 | 2.29 | 67% |
Returns for 1 year | -5.56 | 8.01 | -69% |
Returns for 3 years | 8.94 | 32.19 | 28% |
Returns for 5 years | 37.99 | 72.56 | 52% |
Returns for 10 years | 27.70 | 103.54 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGWFX | 13.92 | -0.15 | -1.07% |
Transamerica Large Growth R4 | |||
BSPIX | 701.14 | -7.89 | -1.11% |
iShares S&P 500 Index Institutional | |||
SHXIX | 14.32 | -0.24 | -1.65% |
American Beacon Shapiro Equity Opps R5 | |||
BGEVX | 14.12 | -0.27 | -1.88% |
Baillie Gifford International Growth 5 | |||
RYPNX | 14.50 | -0.29 | -1.96% |
Royce Small-Cap Opportunity Invmt |