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 | 4.556 | 6.198 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 38.6B | 0% |
Annual Yield % from dividends | 2.05 | 0.40 | 510% |
Returns for 1 year | 9.34 | 18.17 | 51% |
Returns for 3 years | 48.87 | 42.48 | 115% |
Returns for 5 years | 10.75 | 41.95 | 26% |
Returns for 10 years | -13.23 | 141.02 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIXIX | 10.48 | 0.07 | +0.67% |
Nationwide International Index R6 | |||
AIERX | 23.11 | 0.14 | +0.61% |
Invesco EQV International Equity R | |||
ANFVX | 15.95 | 0.04 | +0.25% |
Virtus NFJ Small-Cap Value R6 | |||
HEIIX | 13.72 | -0.05 | -0.36% |
Hennessy Equity and Income Institutional | |||
PBLAX | 49.21 | -0.40 | -0.81% |
Principal Blue Chip A |