FVLAX | VIVIX | FVLAX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.748 | 2.452 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.29 | 61% |
Returns for 1 year | -6.48 | 8.01 | -81% |
Returns for 3 years | 7.32 | 32.19 | 23% |
Returns for 5 years | 35.16 | 72.56 | 48% |
Returns for 10 years | 25.09 | 103.54 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGDVX | 15.29 | -0.13 | -0.84% |
BlackRock GA Disciplined Volatility Eq K | |||
LBISX | 20.47 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value IS | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
LRSQX | 12.11 | -0.23 | -1.86% |
Lord Abbett Small Cap Value R2 |