ALVSX | VVIAX | ALVSX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.472 | 6.517 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.18 | 83% |
Returns for 1 year | 4.30 | 7.91 | 54% |
Returns for 3 years | 15.26 | 25.93 | 59% |
Returns for 5 years | 22.18 | 68.54 | 32% |
Returns for 10 years | 48.33 | 114.61 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRRX | 17.47 | 0.09 | +0.52% |
Cohen & Steers Real Estate Securities R | |||
AGGDX | 13.12 | -0.02 | -0.15% |
American Century Focused Global Gr R6 | |||
THCRX | 29.64 | -0.06 | -0.20% |
Thornburg Small/Mid Cap Growth R3 | |||
OCLVX | 19.77 | -0.08 | -0.40% |
Optimum Large Cap Value C | |||
FNPIX | 45.69 | -0.78 | -1.68% |
ProFunds Financials UltraSector Inv |