| ITEIX | VIVIX | ITEIX / VIVIX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -1.610 | 11.991 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 208B | 0% |
| Annual Yield % from dividends | 1.82 | 2.10 | 87% |
| Returns for 1 year | -5.88 | 6.69 | -88% |
| Returns for 3 years | 8.00 | 33.49 | 24% |
| Returns for 5 years | 23.76 | 66.36 | 36% |
| Returns for 10 years | -2.70 | 134.98 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZISX | 12.99 | -0.02 | -0.15% |
| Pzena Small Cap Value Institutional | |||
| TINCX | 2.85 | -0.02 | -0.70% |
| Templeton Global Dynamic Income A1 | |||
| CIICX | 45.93 | -0.39 | -0.84% |
| American Funds Intl Gr and Inc 529C | |||
| MWOBX | 51.29 | -0.74 | -1.42% |
| MFS Global Growth B | |||
| NGRDX | 33.44 | -0.57 | -1.68% |
| Neuberger Berman Large Cap Growth R6 | |||