| AVLIX | VIVIX | AVLIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 15.239 | 12.612 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 208B | 1% |
| Annual Yield % from dividends | 1.72 | 2.05 | 84% |
| Returns for 1 year | 0.17 | 5.17 | 3% |
| Returns for 3 years | 4.40 | 32.96 | 13% |
| Returns for 5 years | 18.65 | 63.43 | 29% |
| Returns for 10 years | 25.21 | 127.55 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPZX | 11.57 | 0.10 | +0.87% |
| Cohen & Steers Real Assets Z | |||
| BNIEX | 12.55 | 0.09 | +0.72% |
| UBS International Sustainable Equity A | |||
| REPIX | 41.20 | 0.25 | +0.61% |
| ProFunds Real Estate UltraSector Inv | |||
| MAGCX | 32.24 | 0.18 | +0.56% |
| BlackRock Advantage Global Institutional | |||
| GOGFX | 41.93 | 0.03 | +0.07% |
| Victory Sycamore Small Company Opp R | |||