ALVSX | VVIAX | ALVSX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.974 | 7.668 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 203B | 1% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | 1.95 | 7.80 | 25% |
Returns for 3 years | 19.86 | 31.79 | 62% |
Returns for 5 years | 25.48 | 73.47 | 35% |
Returns for 10 years | 61.43 | 132.80 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFSX | 78.94 | N/A | N/A |
American Century Focused Dynamic Gr I | |||
MCLVX | 26.99 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv C | |||
FECMX | 44.76 | N/A | N/A |
Fidelity Advisor Emerging Markets I | |||
AIONX | 18.38 | -0.03 | -0.16% |
AQR International Momentum Style N | |||
GTTMX | 20.45 | -0.05 | -0.24% |
Glenmede Total Market Plus Eq Ptf |