| ALPAX | VIVIX | ALPAX / VIVIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 12.068 | 9.429 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 208B | 1% |
| Annual Yield % from dividends | 1.33 | 2.10 | 63% |
| Returns for 1 year | 0.65 | 4.75 | 14% |
| Returns for 3 years | 15.27 | 30.34 | 50% |
| Returns for 5 years | 12.96 | 62.26 | 21% |
| Returns for 10 years | 46.99 | 123.23 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAGTX | 76.27 | 0.73 | +0.97% |
| Virtus Zevenbergen Technology A | |||
| ESMYX | 16.39 | 0.02 | +0.12% |
| Invesco Global Small Cap Equity Y | |||
| VASVX | 28.03 | N/A | N/A |
| Vanguard Selected Value Inv | |||
| JFAIX | 39.14 | N/A | N/A |
| JHancock Fundamental All Cap Core R6 | |||
| BRZAX | 13.31 | -0.06 | -0.45% |
| BlackRock Sust Aware Adg Intl Eq Inv A | |||