NYVTX | VIVAX | NYVTX / VIVAX | |
Total Expense Ratio | 0.92 | 0.17 | 541% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 56 years | 33 years | - |
Gain YTD | 4.939 | 6.209 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 1.50 | 2.06 | 73% |
Returns for 1 year | -3.08 | 12.04 | -26% |
Returns for 3 years | 26.38 | 35.16 | 75% |
Returns for 5 years | 8.05 | 80.14 | 10% |
Returns for 10 years | -14.95 | 115.74 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBCX | 11.87 | 0.14 | +1.19% |
Franklin U.S. Small Cap Equity C | |||
LVOTX | 19.94 | 0.14 | +0.71% |
Lord Abbett Value Opportunities R5 | |||
AVFIX | 24.51 | 0.14 | +0.57% |
American Beacon Small Cp Val R5 | |||
FTVZX | 35.24 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val R6 | |||
RIRHX | 76.85 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5E |