ALVIX | VVIAX | ALVIX / VVIAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 7.675 | 6.198 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.66 | 2.18 | 76% |
Returns for 1 year | 7.24 | 12.03 | 60% |
Returns for 3 years | 16.92 | 35.17 | 48% |
Returns for 5 years | 25.99 | 80.13 | 32% |
Returns for 10 years | 40.93 | 115.67 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVYX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
LCBEX | 32.06 | 0.18 | +0.56% |
ClearBridge Dividend Strategy IS | |||
JDPAX | 16.43 | 0.08 | +0.49% |
Janus Henderson Mid Cap Value A | |||
LSHUX | 31.49 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Instl | |||
EGLNX | 10.68 | -0.01 | -0.09% |
Eagle Energy Infrastructure N |