| VGIIX | VIVIX | VGIIX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 10.704 | 14.037 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 216B | 3% |
| Annual Yield % from dividends | 1.19 | 2.05 | 58% |
| Returns for 1 year | 9.17 | 12.67 | 72% |
| Returns for 3 years | 37.25 | 37.82 | 98% |
| Returns for 5 years | 67.45 | 65.02 | 104% |
| Returns for 10 years | 130.49 | 134.87 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 34.44 | 0.18 | +0.53% |
| Invesco Emerging Markets ex-China A | |||
| ALARX | 55.23 | 0.15 | +0.27% |
| Alger Capital Appreciation Instl I | |||
| CFLGX | 25.00 | 0.06 | +0.24% |
| ClearBridge Tactical Dividend Income A | |||
| JRACX | 75.09 | 0.18 | +0.24% |
| Janus Henderson Research C | |||
| LMVWX | 29.10 | 0.03 | +0.10% |
| Lord Abbett Focused Small Cap Value R6 | |||