LCBEX | VIVIX | LCBEX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.249 | 6.548 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 196B | 4% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | 4.03 | 7.59 | 53% |
Returns for 3 years | 14.49 | 27.04 | 54% |
Returns for 5 years | 38.06 | 70.23 | 54% |
Returns for 10 years | 91.92 | 127.45 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVYX | 10.39 | 0.03 | +0.29% |
American Century Small Cap Value Y | |||
PMARX | 12.88 | 0.01 | +0.08% |
Victory Pioneer Equ Premium Income A | |||
RLBGX | 37.34 | -0.14 | -0.37% |
American Funds American Balanced R6 | |||
MKSPX | 29.57 | -0.17 | -0.57% |
BlackRock Advantage SMID Cap K | |||
NFEAX | 17.66 | -0.21 | -1.18% |
Columbia Large Cap Growth Opp A |