AVUDX | VIVIX | AVUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.717 | 3.211 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 184B | 1% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 5.11 | 18.21 | 28% |
Returns for 3 years | -8.10 | 18.46 | -44% |
Returns for 5 years | 5.17 | 44.19 | 12% |
Returns for 10 years | 13.78 | 111.13 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMRX | 21.64 | 0.35 | +1.64% |
Macquarie Emerging Markets R | |||
CGEOX | 17.76 | 0.17 | +0.97% |
Calamos Global Equity R6 | |||
NBMIX | 51.85 | 0.40 | +0.78% |
Neuberger Berman Small Cap Growth Inv | |||
BIAUX | 28.77 | 0.10 | +0.35% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
MRJIX | 10.05 | 0.02 | +0.20% |
Morgan Stanley Multi-Asset Real Return I |