FIKDX | VIVIX | FIKDX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.247 | 6.533 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 196B | 0% |
Annual Yield % from dividends | 2.11 | 2.19 | 96% |
Returns for 1 year | 3.83 | 7.91 | 48% |
Returns for 3 years | 17.88 | 25.93 | 69% |
Returns for 5 years | 43.10 | 68.54 | 63% |
Returns for 10 years | 45.24 | 114.61 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCCX | 18.28 | 0.11 | +0.61% |
Lord Abbett Health Care C | |||
ITHIX | 45.30 | -0.11 | -0.24% |
Hartford Capital Appreciation I | |||
MCSDX | 39.73 | -0.10 | -0.25% |
NYLI WMC Enduring Capital Class R6 | |||
ASYLX | 15.82 | -0.05 | -0.32% |
AB Select US Long/Short Advisor | |||
BISVX | 13.92 | -0.09 | -0.64% |
Brown Advisory Sustainable Val Inv |