VIEIX | VSPMX | VIEIX / VSPMX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 5.697 | 3.372 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 4.31B | 2,625% |
Annual Yield % from dividends | 1.15 | 1.42 | 81% |
Returns for 1 year | 14.22 | 6.64 | 214% |
Returns for 3 years | 46.98 | 35.42 | 133% |
Returns for 5 years | 65.45 | 76.12 | 86% |
Returns for 10 years | 129.71 | 122.90 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
GFVRX | 16.02 | 0.05 | +0.31% |
Goldman Sachs Focused Value R | |||
CVSOX | 15.47 | N/A | N/A |
Calamos Market Neutral Income R6 | |||
JIJAX | 14.85 | -0.01 | -0.07% |
JHancock International Dynamic Gr A | |||
FARCX | 14.95 | -0.02 | -0.13% |
Nuveen Real Estate Securities I |