ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.318 | 2.452 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 189B | 0% |
Annual Yield % from dividends | 1.61 | 2.29 | 71% |
Returns for 1 year | 4.56 | 8.01 | 57% |
Returns for 3 years | -1.37 | 32.19 | -4% |
Returns for 5 years | 19.08 | 72.56 | 26% |
Returns for 10 years | 40.42 | 103.54 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMVX | 15.94 | -0.15 | -0.93% |
Multi-Manager Value Strategies Inst | |||
GMVIX | 15.85 | -0.24 | -1.49% |
Goldman Sachs Small/Mid Cap Value Inv | |||
LAVGX | 15.69 | -0.24 | -1.51% |
Lord Abbett International Growth R6 | |||
HNLVX | 21.93 | -0.38 | -1.70% |
Harbor Large Cap Value Retirement | |||
BDAFX | 28.85 | -0.58 | -1.97% |
Baron Durable Advantage Retail |