RIVCX | VMCIX | RIVCX / VMCIX | |
Total Expense Ratio | 2.07 | 0.04 | 5,175% |
Annual Report Gross Expense Ratio | 3.00 | 0.04 | 7,500% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.063 | 7.629 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -1.69 | 17.65 | -10% |
Returns for 3 years | 18.54 | 43.12 | 43% |
Returns for 5 years | 45.53 | 73.80 | 62% |
Returns for 10 years | 9.60 | 127.60 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHAX | 21.65 | 0.27 | +1.26% |
American Century Heritage A | |||
VNSYX | 23.44 | 0.22 | +0.95% |
Natixis Vaughan Nelson Select Y | |||
TNVIX | 18.02 | 0.13 | +0.71% |
1290 GAMCO Small/Mid Cap Value I | |||
HLPPX | 10.19 | 0.05 | +0.49% |
LDR Real Estate Value Opportunity P | |||
IINCX | 25.05 | 0.06 | +0.24% |
Macquarie International Core Eq R6 |