BVOIX | VIVIX | BVOIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 7.945 | 7.866 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 203B | 0% |
Annual Yield % from dividends | 1.17 | 2.11 | 56% |
Returns for 1 year | 2.70 | 7.74 | 35% |
Returns for 3 years | 40.33 | 36.61 | 110% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.73 | 0.26 | +0.91% |
Principal Real Estate Securities Fd R6 | |||
RCGTX | 15.84 | 0.11 | +0.70% |
Virtus Zevenbergen Technology C | |||
LVAFX | 11.72 | N/A | N/A |
LSV Global Managed Volatility Investor | |||
SUSYX | 15.13 | N/A | N/A |
SEI US Managed Volatility Y (SIMT) | |||
ASEFX | 16.19 | -0.01 | -0.06% |
Nuveen Small Cap Select R6 |