REAYX | VVIAX | REAYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 10.892 | 9.746 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 208B | 0% |
Annual Yield % from dividends | 2.16 | 2.08 | 104% |
Returns for 1 year | -5.65 | 4.64 | -122% |
Returns for 3 years | 0.25 | 43.00 | 1% |
Returns for 5 years | 6.00 | 71.80 | 8% |
Returns for 10 years | -30.86 | 129.42 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITDX | 39.54 | 0.24 | +0.61% |
MFS Massachusetts Investors Tr R4 | |||
AMOMX | 24.89 | 0.06 | +0.24% |
AQR Large Cap Momentum Style I | |||
GABBX | 18.83 | 0.03 | +0.16% |
Gabelli Dividend Growth AAA | |||
DFESX | 18.04 | -0.06 | -0.33% |
DFA Emerging Markets Social Core Port | |||
LFMGX | 23.97 | -0.42 | -1.72% |
Lord Abbett Micro Cap Growth F |