AVLIX | VIVAX | AVLIX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 11.012 | 9.253 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.83 | 1.99 | 92% |
Returns for 1 year | 2.90 | 7.98 | 36% |
Returns for 3 years | 8.02 | 38.74 | 21% |
Returns for 5 years | 32.77 | 72.16 | 45% |
Returns for 10 years | 29.78 | 138.53 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVYX | 61.78 | 0.09 | +0.15% |
Touchstone Dynamic Large Cap Growth Y | |||
FIJZX | 55.87 | -0.01 | -0.02% |
Fidelity Advisor Consumer Discret Z | |||
VVOCX | 20.95 | -0.09 | -0.43% |
Invesco Value Opportunities C | |||
CCWIX | 22.25 | -0.12 | -0.54% |
Baird Chautauqua International Gr Instl | |||
VKSEX | 10.31 | -0.15 | -1.43% |
Virtus KAR Small-Mid Cap Value C |