IVSOX | VISGX | IVSOX / VISGX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -3.200 | 0.606 | -528% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 35B | 0% |
Annual Yield % from dividends | 0.69 | 0.43 | 162% |
Returns for 1 year | 2.10 | 12.91 | 16% |
Returns for 3 years | 44.48 | 41.73 | 107% |
Returns for 5 years | 5.87 | 40.47 | 15% |
Returns for 10 years | -23.93 | 115.56 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSIX | 47.15 | 1.07 | +2.32% |
Brown Capital Mgmt Small Co Inv | |||
MLAIX | 13.16 | 0.16 | +1.23% |
NYLI Winslow Large Cap Growth Class I | |||
JUSOX | 25.75 | 0.21 | +0.82% |
JHancock New Opportunities R4 | |||
NBRRX | 26.44 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val R3 | |||
FGDTX | 36.35 | 0.21 | +0.58% |
Fidelity Advisor Gold M |