UIISX | VIVAX | UIISX / VIVAX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 2.376 | 2.419 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 189B | 1% |
Annual Yield % from dividends | 1.91 | 2.16 | 89% |
Returns for 1 year | -6.23 | 8.01 | -78% |
Returns for 3 years | 9.05 | 32.20 | 28% |
Returns for 5 years | 33.20 | 72.56 | 46% |
Returns for 10 years | 14.78 | 103.54 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOGIX | 11.34 | -0.11 | -0.96% |
JOHCM Global Select Institutional | |||
MNBWX | 20.04 | -0.22 | -1.09% |
Manning & Napier Pro-Blend Extnd Term W | |||
ESPTX | 11.53 | -0.16 | -1.37% |
UBS International Sustainable Equity P2 | |||
HCAFX | 42.24 | -0.59 | -1.38% |
Hartford Capital Appreciation F | |||
MUEUX | 36.31 | -0.53 | -1.44% |
MFS Blended Research Core Equity R4 |