| IVGIX | VVIAX | IVGIX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -5.057 | 14.019 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 216B | 0% |
| Annual Yield % from dividends | 3.36 | 2.04 | 165% |
| Returns for 1 year | -6.29 | 12.67 | -50% |
| Returns for 3 years | 3.70 | 37.80 | 10% |
| Returns for 5 years | 9.43 | 64.99 | 15% |
| Returns for 10 years | -2.20 | 134.87 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAFVX | 20.59 | 0.07 | +0.34% |
| Lord Abbett Affiliated R6 | |||
| PSQGX | 19.18 | 0.05 | +0.26% |
| Port Street Quality Growth Institutional | |||
| ACADX | 15.20 | 0.03 | +0.20% |
| American Century Emerging Markets G | |||
| POICX | 10.09 | 0.02 | +0.20% |
| Virtus Tactical Allocation C | |||
| BIDEX | 10.80 | 0.01 | +0.09% |
| BlackRock Defensive Advantage EM Instl | |||