VIMSX | VVIMX | VIMSX / VVIMX | |
Total Expense Ratio | 0.17 | 0.15 | 113% |
Annual Report Gross Expense Ratio | 0.17 | 0.15 | 113% |
Fund Existence | 27 years | 2 years | - |
Gain YTD | 2.751 | -1.322 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 362M | 51,105% |
Annual Yield % from dividends | 1.40 | 1.57 | 89% |
Returns for 1 year | 11.58 | 8.11 | 143% |
Returns for 3 years | 39.11 | N/A | - |
Returns for 5 years | 69.57 | N/A | - |
Returns for 10 years | 114.00 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
EIVDX | 15.23 | -0.12 | -0.78% |
Allspring Special Large Cap Value Admin | |||
OAYLX | 81.03 | -0.79 | -0.97% |
Oakmark Select Advisor | |||
HOOSX | 28.02 | -0.47 | -1.65% |
Hartford Schroders US Small Cap Opps R4 | |||
HFEAX | 55.31 | -0.95 | -1.69% |
Janus Henderson European Focus A |