ARDGX | VVIAX | ARDGX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.53 | 0.05 | 3,060% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.617 | 1.255 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 189B | 0% |
Annual Yield % from dividends | 2.91 | 2.28 | 128% |
Returns for 1 year | 11.86 | 6.82 | 174% |
Returns for 3 years | 12.41 | 18.51 | 67% |
Returns for 5 years | 55.54 | 58.69 | 95% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 59.09 | 0.53 | +0.91% |
Value Line Small Cap Opportunities Inv | |||
SMSAX | 9.69 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) | |||
PZISX | 12.43 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
TILVX | 26.25 | N/A | N/A |
Nuveen Large Cap Value Idx R6 | |||
MMZMX | 23.79 | N/A | N/A |
MassMutual Blue Chip Growth Y |