VIVIX | WLCVX | VIVIX / WLCVX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.03 | 4% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 6.533 | 8.381 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 171M | 114,620% |
Annual Yield % from dividends | 2.19 | 1.25 | 174% |
Returns for 1 year | 7.91 | 4.22 | 187% |
Returns for 3 years | 25.93 | 12.10 | 214% |
Returns for 5 years | 68.54 | 38.95 | 176% |
Returns for 10 years | 114.61 | 21.27 | 539% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 46.14 | 0.44 | +0.96% |
NYLI Epoch International Choice Inv Cl | |||
ENTIX | 19.70 | 0.18 | +0.92% |
ERShares Global Entrepreneurs™ Instl | |||
MGLDX | 16.49 | 0.05 | +0.30% |
MFS Global Real Estate B | |||
JDEAX | 46.85 | -0.11 | -0.23% |
JPMorgan US Research Enhanced Equity A | |||
HWVAX | 11.99 | -0.13 | -1.07% |
Hotchkis & Wiley Sm Cp Divers Val A |