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 | 5.648 | 1.981 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9B | 4.36B | 1,809% |
Annual Yield % from dividends | 1.12 | 1.40 | 80% |
Returns for 1 year | 15.55 | 5.70 | 273% |
Returns for 3 years | 30.32 | 21.39 | 142% |
Returns for 5 years | 56.20 | 64.68 | 87% |
Returns for 10 years | 128.25 | 115.69 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIEVX | 24.59 | 0.03 | +0.12% |
Invesco EQV International Equity R5 | |||
RMYSX | 9.91 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income S | |||
FIGSX | 20.15 | N/A | N/A |
Fidelity Series International Growth | |||
BIASX | 22.03 | -0.04 | -0.18% |
Brown Advisory Small-Cap Growth Inv | |||
GGYPX | 15.91 | -0.03 | -0.19% |
Goldman Sachs Focused Value P |