FVLTX | VIVIX | FVLTX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.427 | 6.730 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 195B | 0% |
Annual Yield % from dividends | 1.10 | 2.19 | 50% |
Returns for 1 year | -7.58 | 9.75 | -78% |
Returns for 3 years | 4.28 | 34.32 | 12% |
Returns for 5 years | 34.26 | 74.87 | 46% |
Returns for 10 years | 27.00 | 116.26 | 23% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
GPK | 23.32 | 0.11 | +0.47% |
Graphic Packaging Holding Company | |||
MSGE | 39.79 | 0.17 | +0.43% |
Madison Square Garden Entertainment Corp | |||
ANSCU | 10.77 | N/A | N/A |
Agriculture & Natural Solutions Acquisition Corp | |||
GBLI | 30.10 | -0.31 | -1.02% |
Global Indemnity Group LLC | |||
SPRU | 1.29 | -0.03 | -2.27% |
Spruce Power Holding Corp |