ALVIX | VIVAX | ALVIX / VIVAX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 3.673 | 2.419 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 1.82 | 2.16 | 84% |
Returns for 1 year | 3.10 | 8.01 | 39% |
Returns for 3 years | 16.32 | 32.20 | 51% |
Returns for 5 years | 22.08 | 72.56 | 30% |
Returns for 10 years | 32.62 | 103.54 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNRGX | 28.86 | 0.55 | +1.94% |
Hennessy Energy Transition Investor | |||
MGINX | 10.71 | -0.05 | -0.46% |
DWS Global Macro Inst | |||
IUERX | 27.24 | -0.41 | -1.48% |
JPMorgan International Focus R2 | |||
PRJDX | 44.82 | -0.69 | -1.52% |
PGIM Jennison Global Opportunities R4 | |||
CADPX | 21.38 | -0.33 | -1.52% |
Columbia International Div Inc Inst2 |