RVACX | VMVIX | RVACX / VMVIX | |
Total Expense Ratio | 2.07 | 0.19 | 1,089% |
Annual Report Gross Expense Ratio | 3.23 | 0.19 | 1,700% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -1.886 | -0.052 | 3,624% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 29.9B | 1% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | -7.83 | 7.21 | -109% |
Returns for 3 years | -3.33 | 24.97 | -13% |
Returns for 5 years | 17.19 | 69.17 | 25% |
Returns for 10 years | -39.93 | 78.71 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCLPX | 8.63 | -0.04 | -0.46% |
BlackRock Event Driven Equity Inv C | |||
FUGIX | 46.54 | -0.30 | -0.64% |
Fidelity Advisor Utilities I | |||
LSGGX | 22.80 | -0.19 | -0.83% |
Loomis Sayles Global Growth Y | |||
TRSPX | 64.95 | -0.73 | -1.11% |
Nuveen S&P 500 Index Retire | |||
LIRTX | 9.47 | -0.12 | -1.25% |
Lord Abbett International Value R5 |