VIVIX | WDIAX | VIVIX / WDIAX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 1.49 | 3% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 6.730 | 7.790 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 82.2M | 237,226% |
Annual Yield % from dividends | 2.19 | 2.16 | 101% |
Returns for 1 year | 9.75 | 10.90 | 89% |
Returns for 3 years | 34.32 | 35.59 | 96% |
Returns for 5 years | 74.87 | 62.47 | 120% |
Returns for 10 years | 116.26 | 67.46 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.35 | 0.06 | +0.49% |
VALIC Company I Asset Allocation | |||
ITRGX | 88.95 | 0.33 | +0.37% |
VY® T. Rowe Price Growth Equity S2 | |||
FRIOX | 11.88 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
PRPQX | 6.33 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure R6 | |||
VIDMX | 10.32 | -0.05 | -0.48% |
Virtus KAR Developing Markets I |