| IOVFX | VIHAX | IOVFX / VIHAX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 6.04 | 0.17 | 3,553% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 20.863 | 33.874 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 14.6B | 2% |
| Annual Yield % from dividends | 4.74 | 3.82 | 124% |
| Returns for 1 year | 21.13 | 33.47 | 63% |
| Returns for 3 years | N/A | 55.24 | - |
| Returns for 5 years | N/A | 57.97 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLKX | 39.26 | 0.09 | +0.23% |
| Baillie Gifford Long Term Global Gr K | |||
| EICIX | 18.09 | 0.03 | +0.17% |
| EIC Value Institutional | |||
| JRANX | 91.17 | 0.11 | +0.12% |
| Janus Henderson Research N | |||
| LMVWX | 29.12 | 0.02 | +0.07% |
| Lord Abbett Focused Small Cap Value R6 | |||
| FWATX | 15.65 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income A | |||