AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.587 | 3.211 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 184B | 1% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | 4.82 | 18.21 | 26% |
Returns for 3 years | -8.62 | 18.46 | -47% |
Returns for 5 years | 4.26 | 44.19 | 10% |
Returns for 10 years | 12.13 | 111.13 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMAX | 21.45 | 0.35 | +1.66% |
Macquarie Emerging Markets A | |||
NBSMX | 52.07 | 0.41 | +0.79% |
Neuberger Berman Small Cap Growth Instl | |||
TAMMX | 34.51 | 0.21 | +0.61% |
Transamerica Multi-Managed Balanced R6 | |||
PDFDX | 52.31 | 0.14 | +0.27% |
Perkins Discovery | |||
MXMTX | 10.94 | 0.02 | +0.18% |
Empower Small Cap Growth Investor |