ALVCX | VVIAX | ALVCX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.960 | 14.042 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 195B | 2% |
Annual Yield % from dividends | 0.61 | 2.36 | 26% |
Returns for 1 year | 1.75 | 15.21 | 12% |
Returns for 3 years | -16.18 | 18.26 | -89% |
Returns for 5 years | -7.60 | 41.36 | -18% |
Returns for 10 years | -15.31 | 99.61 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAQX | 36.48 | 0.46 | +1.28% |
JPMorgan Value Advantage R2 | |||
LDFOX | 15.35 | 0.19 | +1.25% |
Lord Abbett Fundamental Equity F3 | |||
MXEBX | 16.85 | 0.16 | +0.96% |
Empower Core Strategies US Eq Instl | |||
AIOOX | 11.07 | 0.05 | +0.45% |
Aristotle/Saul Global Equity I-2 | |||
TBCUX | 13.96 | 0.03 | +0.22% |
Tweedy, Browne Intl Val II - Ccy UnH |