IVPSX | VSCIX | IVPSX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -14.669 | 1.448 | -1,013% |
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 | 0.78 | 1.41 | 55% |
Returns for 1 year | -3.88 | 12.26 | -32% |
Returns for 3 years | 7.88 | 37.94 | 21% |
Returns for 5 years | -0.99 | 69.54 | -1% |
Returns for 10 years | -35.31 | 109.37 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMTIX | 25.33 | 0.22 | +0.88% |
Franklin U.S. Large Cap Equity I | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCTX | 20.93 | 0.13 | +0.63% |
American Century Global Small Cap R6 | |||
GSIMX | 22.70 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
MXEVX | 11.86 | N/A | N/A |
Empower Core Strategies Intl Eq Inv |