VMVIX | VVOIX | VMVIX / VVOIX | |
Total Expense Ratio | 0.19 | 0.82 | 23% |
Annual Report Gross Expense Ratio | 0.19 | 0.82 | 23% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 5.522 | 4.954 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 5.21B | 588% |
Annual Yield % from dividends | 2.14 | 0.56 | 380% |
Returns for 1 year | 9.75 | 12.24 | 80% |
Returns for 3 years | 28.14 | 45.81 | 61% |
Returns for 5 years | 71.74 | 122.00 | 59% |
Returns for 10 years | 93.04 | 62.24 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXSX | 46.61 | 0.57 | +1.24% |
FullerThaler Behavioral Sm-Cp GrInstl | |||
BMPEX | 27.46 | 0.22 | +0.81% |
Beck Mack + Oliver Partners | |||
AULYX | 105.55 | 0.46 | +0.44% |
American Century Ultra® Y | |||
IFTSX | 12.89 | -0.03 | -0.23% |
Voya International High Div Low Vol S | |||
TROCX | 31.12 | -0.12 | -0.38% |
Touchstone Non-US Equity I |