ANVIX | VIVIX | ANVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 9.578 | 13.116 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 195B | 0% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 4.76 | 12.71 | 37% |
Returns for 3 years | -9.41 | 17.45 | -54% |
Returns for 5 years | 8.12 | 40.22 | 20% |
Returns for 10 years | 46.87 | 99.72 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 10.79 | 0.02 | +0.19% |
American Beacon Ninety One Int Frn R5 | |||
HFEAX | 45.87 | -0.27 | -0.59% |
Janus Henderson European Focus A | |||
HQIAX | 20.31 | -0.12 | -0.59% |
Hartford Equity Income A | |||
HEORX | 16.41 | -0.12 | -0.73% |
Hartford Climate Opportunities R3 | |||
MPSIX | 25.95 | -0.31 | -1.18% |
Principal MidCap S&P 400 Index Inst |