AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.909 | 9.748 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 208B | 1% |
Annual Yield % from dividends | 1.13 | 2.09 | 54% |
Returns for 1 year | -1.29 | 4.64 | -28% |
Returns for 3 years | 8.96 | 42.98 | 21% |
Returns for 5 years | 25.73 | 71.78 | 36% |
Returns for 10 years | 16.31 | 129.40 | 13% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TGVYX | 62.94 | 0.30 | +0.48% |
Touchstone Dynamic Large Cap Growth Y | |||
LCAGX | 16.74 | 0.04 | +0.24% |
Lord Abbett International Growth C | |||
FIUSX | 35.05 | 0.06 | +0.17% |
Macquarie Opportunity A | |||
CEMDX | 15.57 | -0.02 | -0.13% |
Cullen Emerging Markets High Div Retail | |||
FGSIX | 69.39 | -0.11 | -0.16% |
Federated Hermes MDT Mid Cap Growth IS |