NYVRX | VVIAX | NYVRX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.816 | 6.198 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 1.23 | 2.18 | 56% |
Returns for 1 year | -3.31 | 12.03 | -28% |
Returns for 3 years | 25.57 | 35.17 | 73% |
Returns for 5 years | 6.75 | 80.13 | 8% |
Returns for 10 years | -16.53 | 115.67 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOFX | 19.33 | 0.14 | +0.73% |
Lord Abbett Value Opportunities F | |||
AASRX | 24.50 | 0.14 | +0.57% |
American Beacon Small Cap Value R6 | |||
FTVAX | 34.97 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val A | |||
RIRFX | 77.02 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5 | |||
HJIGX | 15.10 | -0.01 | -0.07% |
Hardman Johnston Intl Gr Fd Instl Shr |