AVLVX | VIVIX | AVLVX / VIVIX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 7.893 | 9.748 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 208B | 0% |
Annual Yield % from dividends | 1.48 | 2.09 | 71% |
Returns for 1 year | 6.97 | 4.64 | 150% |
Returns for 3 years | 56.20 | 42.98 | 131% |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWVX | 29.08 | 0.14 | +0.48% |
MFS Blended Research Growth Eq R6 | |||
BGLYX | 14.94 | 0.05 | +0.34% |
Brookfield Global Listed InfrastructureI | |||
NEFSX | 47.94 | 0.13 | +0.27% |
Natixis US Equity Opportunities A | |||
FAOOX | 66.68 | 0.09 | +0.14% |
American Funds Invmt Co of Amer 529-F-3 | |||
TIVRX | 33.71 | -0.29 | -0.85% |
Thornburg International Equity R5 |