ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.302 | 15.433 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 57.6B | 10% |
Annual Yield % from dividends | 0.91 | 1.90 | 48% |
Returns for 1 year | 26.53 | 28.71 | 92% |
Returns for 3 years | -2.42 | 13.23 | -18% |
Returns for 5 years | 52.35 | 57.32 | 91% |
Returns for 10 years | 25.25 | 108.21 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDRDX | 11.45 | 0.02 | +0.17% |
Principal Diversified Real Asset Instl | |||
TNXAX | 10.93 | -0.02 | -0.16% |
1290 Loomis Sayles Multi-Asset Income A | |||
TRIPX | 22.72 | -0.12 | -0.53% |
Nuveen International Eq Idx Premier | |||
AWGIX | 43.30 | -0.74 | -1.68% |
CIBC Atlas All Cap Growth Institutional | |||
WVAIX | 60.87 | -1.13 | -1.82% |
Weitz Large Cap Equity-Institutional Cl |