AVUYX | VIVIX | AVUYX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.040 | 6.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 2.08 | 2.19 | 95% |
Returns for 1 year | 4.64 | 12.05 | 38% |
Returns for 3 years | 6.32 | 35.17 | 18% |
Returns for 5 years | 34.76 | 80.14 | 43% |
Returns for 10 years | N/A | 115.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAGTX | 68.91 | 0.98 | +1.44% |
Virtus Zevenbergen Technology A | |||
HCAYX | 57.22 | 0.45 | +0.79% |
Hartford Capital Appreciation Y | |||
VYMRX | 16.90 | 0.13 | +0.78% |
Voya Mid Cap Research Enhanced Index C | |||
VLCRX | 6.75 | 0.04 | +0.60% |
Voya Large Cap Value Port R6 | |||
MRJIX | 10.92 | -0.02 | -0.18% |
Morgan Stanley Multi-Asset Real Return I |