ABVCX | VIVIX | ABVCX / 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 | 23.063 | 20.600 | 112% |
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 | 0.15 | 2.37 | 6% |
Returns for 1 year | 25.54 | 27.07 | 94% |
Returns for 3 years | 6.37 | 24.71 | 26% |
Returns for 5 years | 37.02 | 54.28 | 68% |
Returns for 10 years | 45.08 | 114.17 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HOOCX | 32.09 | 0.44 | +1.39% |
Hartford Schroders US Small Cap Opps C | |||
CIVVX | 20.12 | 0.03 | +0.15% |
Causeway International Value Inv | |||
NFACX | 29.05 | 0.01 | +0.03% |
Neuberger Berman Focus C | |||
SIDNX | 10.19 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val I | |||
GCSVX | 10.95 | N/A | N/A |
Geneva SMID Cap Growth Institutional |