IVCSX | VSCIX | IVCSX / VSCIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -13.730 | 1.448 | -948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 148B | 0% |
Annual Yield % from dividends | 1.10 | 1.41 | 78% |
Returns for 1 year | -2.75 | 12.26 | -22% |
Returns for 3 years | 9.89 | 37.94 | 26% |
Returns for 5 years | 2.65 | 69.54 | 4% |
Returns for 10 years | -31.16 | 109.37 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
MGGLX | 37.01 | 0.28 | +0.76% |
Morgan Stanley Inst Global Opp L | |||
AGCVX | 20.39 | 0.12 | +0.59% |
American Century Global Small Cap Inv | |||
GSIYX | 22.69 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
DILRX | 18.78 | -0.03 | -0.16% |
DFA International Large Cap Growth |