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 | 5.786 | 6.533 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 196B | 0% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 1.97 | 7.91 | 25% |
Returns for 3 years | 27.31 | 25.93 | 105% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVFX | 11.53 | 0.01 | +0.09% |
LSV Global Managed Volatility Instl | |||
SEVIX | 14.97 | N/A | N/A |
SEI US Managed Volatility I (SIMT) | |||
VGIFX | 88.44 | -0.31 | -0.35% |
JPMorgan US Value R5 | |||
PFSZX | 25.74 | -0.28 | -1.08% |
PGIM Jennison Financial Services Z | |||
WICVX | 9.94 | -0.11 | -1.09% |
Wasatch Small Cap Value Institutional |