ABVIX | VIVAX | ABVIX / VIVAX | |
Total Expense Ratio | 0.65 | 0.17 | 382% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 1.077 | 2.419 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.16 | 58% |
Returns for 1 year | -3.16 | 8.01 | -39% |
Returns for 3 years | 14.75 | 32.20 | 46% |
Returns for 5 years | 43.25 | 72.56 | 60% |
Returns for 10 years | 29.22 | 103.54 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJERX | 14.73 | -0.16 | -1.07% |
PGIM Jennison Global Equity Income R | |||
FLCGX | 35.78 | -0.45 | -1.24% |
Meeder Sector Rotation Retail | |||
NWHMX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs R6 | |||
PXEAX | 24.13 | -0.40 | -1.63% |
Impax Global Environmental Markets A | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A |