VGIIX | VIVIX | VGIIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.807 | 6.215 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 189B | 3% |
Annual Yield % from dividends | 1.29 | 2.19 | 59% |
Returns for 1 year | 12.13 | 12.05 | 101% |
Returns for 3 years | 40.74 | 35.17 | 116% |
Returns for 5 years | 91.71 | 80.14 | 114% |
Returns for 10 years | 106.38 | 115.68 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPICX | 63.10 | 0.53 | +0.85% |
Invesco S&P 500 Index C | |||
FCFMX | 20.50 | 0.17 | +0.84% |
Fidelity Series Total Market Index | |||
BVOIX | 12.13 | 0.06 | +0.50% |
Barrow Hanley US Value Opportunities I | |||
CPCLX | 16.75 | 0.05 | +0.30% |
Calamos Phineus Long/Short C | |||
VVJFX | 72.96 | 0.18 | +0.25% |
Voya Multi-Manager Intl Sm Cp R6 |