SVFYX | VIVIX | SVFYX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.921 | 6.533 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 196B | 2% |
Annual Yield % from dividends | 1.52 | 2.19 | 69% |
Returns for 1 year | -1.22 | 7.91 | -15% |
Returns for 3 years | 24.39 | 25.93 | 94% |
Returns for 5 years | 84.60 | 68.54 | 123% |
Returns for 10 years | 111.53 | 114.61 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRETX | 11.27 | 0.07 | +0.63% |
Goldman Sachs Real Estate Securities Inv | |||
TIBOX | 31.67 | N/A | N/A |
Thornburg Investment Income Builder R6 | |||
IVOAX | 19.49 | -0.06 | -0.31% |
Macquarie Mid Cap Income Opps A | |||
CFMSX | 11.74 | -0.08 | -0.68% |
Column Mid Cap Select | |||
MLPMX | 4.83 | -0.04 | -0.82% |
Invesco SteelPath MLP Alpha Plus C |