AUXFX | VIVIX | AUXFX / 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 | 12.914 | 15.360 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 183B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 14.80 | 20.40 | 73% |
Returns for 3 years | 18.09 | 25.00 | 72% |
Returns for 5 years | 44.08 | 54.23 | 81% |
Returns for 10 years | 61.51 | 109.21 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 18.43 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R2 | |||
JLVZX | 21.51 | -0.01 | -0.05% |
JPMorgan Large Cap Value R2 | |||
FEAIX | 28.99 | -0.04 | -0.14% |
First Eagle Rising Dividend Fund I | |||
MSEEX | 21.54 | -0.09 | -0.42% |
Morgan Stanley Europe Opportunity C | |||
NIOAX | 14.25 | -0.06 | -0.42% |
Neuberger Berman Intl Small Cap A |