ABVIX | VIVIX | ABVIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.077 | 2.452 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.29 | 55% |
Returns for 1 year | -3.16 | 8.01 | -39% |
Returns for 3 years | 14.75 | 32.19 | 46% |
Returns for 5 years | 43.25 | 72.56 | 60% |
Returns for 10 years | 29.22 | 103.54 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WQAIX | 11.65 | -0.10 | -0.85% |
Westwood Quality AllCap Institutional | |||
AWEIX | 31.19 | -0.42 | -1.33% |
CIBC Atlas Disciplined Equity Instl | |||
IHSAX | 19.46 | -0.28 | -1.42% |
Hartford Small Company A | |||
LMGFX | 71.20 | -1.18 | -1.63% |
ClearBridge International Growth FI | |||
NWHTX | 31.32 | -0.55 | -1.73% |
Nationwide Bailard Tech & Sci R6 |