ALVGX | VIVIX | ALVGX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.264 | 5.033 | 164% |
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 | 1.85 | 2.19 | 85% |
Returns for 1 year | 3.10 | 6.94 | 45% |
Returns for 3 years | 18.14 | 32.59 | 56% |
Returns for 5 years | 22.94 | 71.75 | 32% |
Returns for 10 years | N/A | 110.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCIEX | 19.27 | 0.05 | +0.26% |
PACE International Equity P | |||
LFFLX | 14.65 | -0.01 | -0.07% |
Lord Abbett Focused Large Cap Value F | |||
AUEIX | 21.39 | -0.05 | -0.23% |
AQR Large Cap Defensive Style I | |||
NWHJX | 10.90 | -0.03 | -0.27% |
Nationwide Bailard Intl Eqs A | |||
UBVVX | 84.29 | -0.36 | -0.43% |
Undiscovered Managers Behavioral Val R5 |