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 | 7.663 | 6.215 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 7.46 | 12.05 | 62% |
Returns for 3 years | 17.61 | 35.17 | 50% |
Returns for 5 years | 27.23 | 80.14 | 34% |
Returns for 10 years | 43.58 | 115.68 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
BBVSX | 14.80 | 0.09 | +0.61% |
Bridge Builder Small/Mid Cap Value | |||
DIAMX | 28.65 | 0.11 | +0.39% |
Diamond Hill Long-Short Inv | |||
LSHCX | 27.97 | 0.10 | +0.36% |
Kinetics Spin-Off and Corp Rest Adv C | |||
EGLAX | 10.54 | -0.01 | -0.09% |
Eagle Energy Infrastructure A |