IVPSX | VSMAX | IVPSX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -14.669 | 1.447 | -1,014% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 148B | 0% |
Annual Yield % from dividends | 0.78 | 1.40 | 56% |
Returns for 1 year | -3.88 | 12.25 | -32% |
Returns for 3 years | 7.88 | 37.95 | 21% |
Returns for 5 years | -0.99 | 69.54 | -1% |
Returns for 10 years | -35.31 | 109.34 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRECX | 19.03 | 0.17 | +0.90% |
PGIM Jennison Blend C | |||
CNRUX | 25.93 | 0.22 | +0.86% |
City National Rochdale US Cor Eq Instl | |||
MSOPX | 33.79 | 0.26 | +0.78% |
Morgan Stanley Inst Global Opp C | |||
AGCTX | 20.93 | 0.13 | +0.63% |
American Century Global Small Cap R6 | |||
GGIPX | 22.69 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps P |