| IVITX | VIVIX | IVITX / VIVIX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 3.072 | 3.476 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 218B | 0% |
| Annual Yield % from dividends | 0.46 | 2.04 | 23% |
| Returns for 1 year | -3.98 | 15.99 | -25% |
| Returns for 3 years | 0.30 | 37.10 | 1% |
| Returns for 5 years | 4.06 | 62.11 | 7% |
| Returns for 10 years | 8.14 | 163.58 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDISX | 17.41 | 0.13 | +0.75% |
| JHancock Disciplined Value Intl R2 | |||
| GURIX | 32.96 | 0.23 | +0.70% |
| NAA Risk Managed Real Estate Inst | |||
| CCSMX | 24.74 | 0.01 | +0.04% |
| Conestoga SMid Cap Investors | |||
| IASMX | 19.37 | -0.01 | -0.05% |
| Guinness Atkinson Asia Focus | |||
| CLCRX | 25.25 | -0.29 | -1.14% |
| Columbia Cornerstone Equity Inst 2 | |||