ALVIX | VIVAX | ALVIX / VIVAX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 11.388 | 6.512 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 1.62 | 2.06 | 79% |
Returns for 1 year | 4.09 | 7.90 | 52% |
Returns for 3 years | 14.48 | 25.93 | 56% |
Returns for 5 years | 20.88 | 68.56 | 30% |
Returns for 10 years | 45.47 | 114.64 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSZIX | 17.57 | 0.10 | +0.57% |
Cohen & Steers Real Estate Securities Z | |||
AGGIX | 12.97 | -0.01 | -0.08% |
American Century Focused Global Gr I | |||
CDCRX | 11.81 | -0.02 | -0.17% |
Copeland Dividend Growth Fund Class C | |||
THGRX | 35.22 | -0.07 | -0.20% |
Thornburg Small/Mid Cap Growth R5 | |||
OALVX | 19.93 | -0.08 | -0.40% |
Optimum Large Cap Value A |