ALVDX | VIVIX | ALVDX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 11.564 | 6.730 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 195B | 2% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | 7.22 | 9.75 | 74% |
Returns for 3 years | 22.34 | 34.32 | 65% |
Returns for 5 years | 27.30 | 74.87 | 36% |
Returns for 10 years | 50.66 | 116.26 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCDX | 28.58 | 0.27 | +0.95% |
Fidelity Advisor Small Cap A | |||
SCSDX | 18.90 | 0.15 | +0.80% |
Allspring Common Stock Admin | |||
LIGYX | 11.72 | 0.05 | +0.43% |
Loomis Sayles International Growth Y | |||
NBPBX | 49.03 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value Adv | |||
JABIX | 12.19 | 0.02 | +0.16% |
JHancock Real Estate Securities R6 |