IVVIX | VSCIX | IVVIX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 2.448 | 5.610 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 162B | 0% |
Annual Yield % from dividends | 0.29 | 1.35 | 21% |
Returns for 1 year | 1.31 | 4.95 | 27% |
Returns for 3 years | 12.93 | 42.04 | 31% |
Returns for 5 years | 13.88 | 55.48 | 25% |
Returns for 10 years | 15.27 | 130.92 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.33 | 0.11 | +0.64% |
Janus Henderson VIT Mid Cap Value Instl | |||
GSESX | 69.06 | 0.32 | +0.47% |
Goldman Sachs US Equity Insights Svc | |||
ESPNX | 37.66 | 0.13 | +0.35% |
Allspring Special Small Cap Value Inst | |||
RMFBX | 61.16 | 0.16 | +0.26% |
American Funds American Mutual R2 | |||
SBHVX | 16.05 | -0.06 | -0.37% |
Segall Bryant & Hamill Sm Cp Val Ins |