SLVRX | VIVIX | SLVRX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.882 | 2.452 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.29 | 63% |
Returns for 1 year | 8.34 | 8.01 | 104% |
Returns for 3 years | 31.98 | 32.19 | 99% |
Returns for 5 years | 70.13 | 72.56 | 97% |
Returns for 10 years | 61.64 | 103.54 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVAX | 178.26 | 2.68 | +1.53% |
Rydex Energy Services H | |||
TAAHX | 34.46 | -0.29 | -0.83% |
Transamerica Multi-Managed Balanced R | |||
PMYYX | 43.51 | -0.50 | -1.14% |
Putnam Core Equity Fund Y | |||
HRCPX | 55.74 | -0.75 | -1.33% |
Carillon ClariVest Capital Apprec A | |||
ECCPX | 46.06 | -0.84 | -1.79% |
Eaton Vance Tax-Managed Multi-Cap Gr C |