IOVVX | VIVIX | IOVVX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.691 | 2.452 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 189B | 0% |
Annual Yield % from dividends | 1.96 | 2.29 | 86% |
Returns for 1 year | -4.02 | 8.01 | -50% |
Returns for 3 years | 4.07 | 32.19 | 13% |
Returns for 5 years | 55.62 | 72.56 | 77% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAAX | 12.53 | -0.01 | -0.08% |
DWS RREEF Real Assets A | |||
FEQAX | 13.49 | -0.11 | -0.81% |
Fidelity Advisor Hedged Equity Fund A | |||
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
AICCX | 59.55 | -0.68 | -1.13% |
American Funds Invmt Co of Amer C | |||
SBFAX | 28.68 | -0.56 | -1.92% |
1919 Financial Services A |