AVLVX | VIVAX | AVLVX / VIVAX | |
Total Expense Ratio | 0.15 | 0.17 | 88% |
Annual Report Gross Expense Ratio | 0.15 | 0.17 | 88% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 7.400 | 9.193 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 208B | 0% |
Annual Yield % from dividends | 1.48 | 1.97 | 75% |
Returns for 1 year | 6.48 | 4.11 | 158% |
Returns for 3 years | 55.49 | 42.28 | 131% |
Returns for 5 years | N/A | 70.92 | - |
Returns for 10 years | N/A | 128.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 66.67 | 0.09 | +0.14% |
American Funds Invmt Co of Amer F3 | |||
JWWFX | 130.87 | 0.14 | +0.11% |
Janus Henderson Global Research I | |||
BPAIX | 33.77 | N/A | N/A |
Boston Partners All Cap Value Instl | |||
BGLYX | 14.89 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
LIDOX | 9.87 | N/A | N/A |
Lord Abbett International Value F3 |