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Fees was the first thing I thought, but no, I checked, not part of the calculation
tbf the money I had in vanguard in those funds has been there and like that over a year where as ii was invested last month, could be something to do with accumulation as you mentioned
here is a comparison between the two
Riddled with this; I have Vanguard Lifestrategy Equity 80% and 100% funds in two accounts; a Vanguard account and an ii account. The ones in Vanguard account gains like mad but ones in ii account are in negative?!