| IVKIX | VIVIX | IVKIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 2.155 | 12.658 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 208B | 0% |
| Annual Yield % from dividends | 1.80 | 2.05 | 88% |
| Returns for 1 year | -3.21 | 6.12 | -52% |
| Returns for 3 years | 0.79 | 30.82 | 3% |
| Returns for 5 years | 40.17 | 60.40 | 67% |
| Returns for 10 years | 61.64 | 128.90 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITEAX | 10.03 | 0.10 | +1.01% |
| VY® T. Rowe Price Equity Income A | |||
| HLIZX | 30.78 | 0.20 | +0.65% |
| Harding Loevner International Eq Instl Z | |||
| VLEOX | 64.02 | 0.27 | +0.42% |
| Value Line Small Cap Opportunities Inv | |||
| RGESX | 12.03 | 0.04 | +0.33% |
| Russell Inv Global Equity S | |||
| GREIX | 11.79 | 0.01 | +0.08% |
| Goldman Sachs Real Estate Securities Ins | |||