AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 16.624 | 16.286 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 183B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 27.39 | 24.01 | 114% |
Returns for 3 years | 12.18 | 28.27 | 43% |
Returns for 5 years | 37.54 | 55.47 | 68% |
Returns for 10 years | 44.27 | 114.02 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSRX | 18.36 | -0.03 | -0.16% |
Virtus KAR Long/Short Equity R6 | |||
BRUNX | 17.19 | -0.05 | -0.29% |
MFS Blended Research Value Equity R6 | |||
KLGDX | 50.70 | -0.19 | -0.37% |
NYLI WMC Growth Class R6 | |||
CMUCX | 12.77 | -0.09 | -0.70% |
Columbia Select Mid Cap Value C | |||
MINJX | 43.12 | -0.38 | -0.87% |
MFS International Intrinsic Value R6 |