IVKAX | VIVIX | IVKAX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -3.167 | 7.669 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 203B | 0% |
Annual Yield % from dividends | 1.44 | 2.11 | 68% |
Returns for 1 year | -0.66 | 8.92 | -7% |
Returns for 3 years | 3.97 | 31.77 | 12% |
Returns for 5 years | 51.66 | 70.91 | 73% |
Returns for 10 years | 51.81 | 132.77 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 14.68 | 0.05 | +0.34% |
Boston Partners Long/Short Equity Instl | |||
RPMGX | 103.21 | 0.33 | +0.32% |
T. Rowe Price Mid-Cap Growth | |||
RGCIX | 10.09 | 0.01 | +0.10% |
Russell Inv Global Infrastructure C | |||
EQTKX | 16.34 | -0.01 | -0.06% |
Shelton Equity Income Class K | |||
FSDAX | 24.48 | -0.05 | -0.20% |
Fidelity Select Defense & Aerospace |