| IAVGX | VFFSX | IAVGX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 10.126 | 17.891 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 1.48T | 0% |
| Annual Yield % from dividends | 0.37 | 1.13 | 33% |
| Returns for 1 year | 7.63 | 14.87 | 51% |
| Returns for 3 years | 20.57 | 81.45 | 25% |
| Returns for 5 years | -28.21 | 87.59 | -32% |
| Returns for 10 years | -16.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMPSX | 96.14 | 0.83 | +0.87% |
| ProFunds Materials UltraSector Svc | |||
| CCWSX | 22.39 | 0.03 | +0.13% |
| Baird Chautauqua International Gr Inv | |||
| IVGSX | 20.94 | 0.02 | +0.10% |
| VY® Invesco Growth and Income S | |||
| SUIRX | 66.76 | 0.07 | +0.10% |
| DWS CROCI International R6 | |||
| FRIFX | 12.20 | 0.01 | +0.08% |
| Fidelity Real Estate Income | |||