ALVSX | VIVIX | ALVSX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 12.513 | 9.748 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 208B | 1% |
Annual Yield % from dividends | 1.73 | 2.09 | 83% |
Returns for 1 year | 0.49 | 4.64 | 11% |
Returns for 3 years | 25.69 | 42.98 | 60% |
Returns for 5 years | 21.16 | 71.78 | 29% |
Returns for 10 years | 58.43 | 129.40 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGWCX | 37.52 | 0.15 | +0.40% |
Virtus Silvant Focused Growth C | |||
IHSSX | 26.93 | -0.01 | -0.04% |
Hartford Small Company R4 | |||
POAGX | 53.88 | -0.17 | -0.31% |
PRIMECAP Odyssey Aggressive Growth | |||
PZIIX | 13.06 | -0.06 | -0.46% |
Pzena International Small Cap Value Ins | |||
FEREX | 12.65 | -0.10 | -0.78% |
First Eagle Global Real Assets I |