ABVAX | VIVIX | ABVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 22.927 | 19.673 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 184B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 44% |
Returns for 1 year | 25.47 | 26.09 | 98% |
Returns for 3 years | 8.61 | 24.77 | 35% |
Returns for 5 years | 40.84 | 53.09 | 77% |
Returns for 10 years | 50.62 | 112.27 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPPX | 10.69 | 0.19 | +1.81% |
Principal MidCap Growth R3 | |||
UBVVX | 92.51 | 1.34 | +1.47% |
Undiscovered Managers Behavioral Val R5 | |||
DFUEX | 29.64 | 0.30 | +1.02% |
DFA US Social Core Equity 2 Portfolio | |||
TASHX | 14.59 | 0.06 | +0.41% |
Transamerica Multi-Asset Income A | |||
MPILX | 15.93 | N/A | N/A |
MassMutual Disciplined Value Adm |