MIISX | VVIAX | MIISX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.930 | 9.746 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 208B | 0% |
Annual Yield % from dividends | 1.07 | 2.08 | 51% |
Returns for 1 year | -9.73 | 4.64 | -210% |
Returns for 3 years | -8.62 | 43.00 | -20% |
Returns for 5 years | 9.87 | 71.80 | 14% |
Returns for 10 years | -2.29 | 129.42 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTNX | 95.17 | N/A | N/A |
Macquarie Science and Technology R6 | |||
RPMIX | 9.60 | -0.01 | -0.10% |
Royce Small-Cap Fund Instl | |||
RLECX | 21.44 | -0.08 | -0.37% |
Russell Inv US Small Cap Equity C | |||
PZIIX | 13.06 | -0.06 | -0.46% |
Pzena International Small Cap Value Ins | |||
JMCGX | 29.42 | -0.41 | -1.37% |
Jacob Discovery Fd Inv |