ACFLX | VIVIX | ACFLX / VIVIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.692 | 5.124 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 195B | 2% |
Annual Yield % from dividends | 2.47 | 2.19 | 113% |
Returns for 1 year | 3.27 | 6.23 | 53% |
Returns for 3 years | 23.03 | 35.76 | 64% |
Returns for 5 years | N/A | 71.90 | - |
Returns for 10 years | N/A | 109.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 84.65 | 1.05 | +1.26% |
Undiscovered Managers Behavioral Val R5 | |||
LFFLX | 14.66 | 0.16 | +1.10% |
Lord Abbett Focused Large Cap Value F | |||
CLGRX | 71.66 | 0.50 | +0.70% |
Calvert US Large Cap Growth Rspnb Idx R6 | |||
NWHLX | 10.97 | 0.05 | +0.46% |
Nationwide Bailard Intl Eqs M | |||
MLPFX | 8.92 | 0.01 | +0.11% |
Invesco SteelPath MLP Select 40 A |