IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.660 | 2.118 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 17.8B | 2% |
Annual Yield % from dividends | 1.42 | 1.09 | 130% |
Returns for 1 year | 7.27 | -1.65 | -442% |
Returns for 3 years | -11.29 | 9.30 | -121% |
Returns for 5 years | 29.54 | 48.38 | 61% |
Returns for 10 years | -9.06 | 50.51 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 39.10 | 0.65 | +1.69% |
Calamos Timpani Small Cap Growth C | |||
JABVX | 10.69 | 0.09 | +0.85% |
JHancock Global Environmental Opps I | |||
ISIVX | 20.38 | 0.17 | +0.84% |
Voya US Stock Index Port A | |||
VMCIX | 77.67 | 0.46 | +0.60% |
Vanguard Mid Cap Index Institutional | |||
JOEAX | 13.45 | 0.06 | +0.45% |
JOHCM Emerging Markets Opps Investor |