ALVRX | VVIAX | ALVRX / VVIAX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 11.000 | 6.517 | 169% |
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 | 1.14 | 2.18 | 53% |
Returns for 1 year | 3.56 | 7.91 | 45% |
Returns for 3 years | 12.86 | 25.93 | 50% |
Returns for 5 years | 17.97 | 68.54 | 26% |
Returns for 10 years | 38.99 | 114.61 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.29 | 0.09 | +0.56% |
Cohen & Steers Real Estate Securities A | |||
CDGRX | 12.93 | -0.02 | -0.15% |
Copeland Dividend Growth Fund Class A | |||
TCGRX | 30.43 | -0.06 | -0.20% |
Thornburg Small/Mid Cap Growth R4 | |||
OILVX | 20.07 | -0.08 | -0.40% |
Optimum Large Cap Value Instl | |||
DCUIX | 14.56 | -0.07 | -0.48% |
DWS CROCI US Inst |