IVVYX | VTIAX | IVVYX / VTIAX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 16.569 | 15.244 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 493B | 0% |
Annual Yield % from dividends | 0.62 | 2.88 | 22% |
Returns for 1 year | 13.84 | 12.69 | 109% |
Returns for 3 years | 45.20 | 34.11 | 133% |
Returns for 5 years | 62.53 | 44.24 | 141% |
Returns for 10 years | 43.44 | 44.64 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEEX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income R6 | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
PSLIX | 27.43 | -0.39 | -1.40% |
Principal SmallCap Inst | |||
MDISX | 32.06 | -0.46 | -1.41% |
Franklin Mutual Global Discovery Z | |||
NSCRX | 48.40 | -0.95 | -1.93% |
Nuveen Small-Cap Value Opps I |