ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.509 | 10.612 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 208B | 0% |
Annual Yield % from dividends | 1.59 | 2.09 | 76% |
Returns for 1 year | 3.29 | 7.93 | 41% |
Returns for 3 years | 15.23 | 48.92 | 31% |
Returns for 5 years | 17.61 | 72.92 | 24% |
Returns for 10 years | 62.63 | 132.60 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 42.07 | N/A | N/A |
MFS International Intrinsic Value B | |||
NMMGX | 10.70 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
IRLIX | 45.26 | N/A | N/A |
Voya Russell Large Cap Index Port A | |||
JORCX | 20.01 | N/A | N/A |
Janus Henderson Global Select C | |||
MSTSX | 12.28 | N/A | N/A |
Morningstar Global Opportunistic Equity |