AVLVX | VIVIX | AVLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 12.987 | 15.360 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 183B | 0% |
Annual Yield % from dividends | 1.43 | 2.37 | 60% |
Returns for 1 year | 22.44 | 20.40 | 110% |
Returns for 3 years | N/A | 25.00 | - |
Returns for 5 years | N/A | 54.23 | - |
Returns for 10 years | N/A | 109.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXPX | 14.34 | 0.02 | +0.14% |
American Beacon Shapiro Equity Opps Inv | |||
FSTEX | 29.34 | 0.02 | +0.07% |
Invesco Energy Inv | |||
IYSIX | 22.20 | 0.01 | +0.05% |
Delaware Ivy Small Cap Growth Instl | |||
MAAWX | 10.09 | -0.02 | -0.20% |
Morgan Stanley US Focus Real Estate I | |||
KAUCX | 4.22 | -0.01 | -0.24% |
Federated Hermes Kaufmann C |