ALVSX | VIVAX | ALVSX / VIVAX | |
Total Expense Ratio | 0.64 | 0.17 | 376% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 7.763 | 5.376 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 195B | 2% |
Annual Yield % from dividends | 1.85 | 2.06 | 90% |
Returns for 1 year | 5.69 | 9.24 | 62% |
Returns for 3 years | 19.19 | 35.74 | 54% |
Returns for 5 years | 27.08 | 78.41 | 35% |
Returns for 10 years | 41.38 | 110.24 | 38% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AUENX | 21.36 | -0.12 | -0.56% |
AQR Large Cap Defensive Style N | |||
TINGX | 25.90 | -0.22 | -0.84% |
Thornburg International Growth I | |||
FCGYX | 20.05 | -0.18 | -0.89% |
NYLI PineStone Global Equity Class C | |||
UBVFX | 85.74 | -0.87 | -1.00% |
Undiscovered Managers Behavioral Val R6 | |||
IVPSX | 12.73 | -0.20 | -1.55% |
Voya Small Company Port S |