VIMAX | VNVNX | VIMAX / VNVNX | |
Total Expense Ratio | 0.05 | 0.85 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.91 | 5% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.828 | 3.524 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 221M | 86,878% |
Annual Yield % from dividends | 1.52 | 0.07 | 2,058% |
Returns for 1 year | 17.91 | 1.46 | 1,228% |
Returns for 3 years | 42.12 | 28.41 | 148% |
Returns for 5 years | 70.91 | 32.32 | 219% |
Returns for 10 years | 132.63 | 13.59 | 976% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNSRX | 31.80 | 0.23 | +0.73% |
abrdn US Small Cap Equity R | |||
HWCAX | 31.00 | 0.16 | +0.52% |
Hotchkis & Wiley Disciplined Value A | |||
FZAHX | 226.17 | 0.75 | +0.33% |
Fidelity Advisor Growth Opps Z | |||
IIGCX | 13.33 | 0.01 | +0.08% |
VanEck International Investors Gold C | |||
MXINX | 15.14 | -0.01 | -0.07% |
Empower International Index Inv |