AVUGX | VIVIX | AVUGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.720 | 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 | 2.16 | 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 | 4.27 | 44.19 | 10% |
Returns for 10 years | N/A | 111.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACBX | 19.19 | 0.17 | +0.89% |
JHancock Mid Cap Growth I | |||
GLECX | 14.72 | 0.08 | +0.55% |
GS Energy Infrastructure Fd C Shares | |||
JMEEX | 65.87 | 0.21 | +0.32% |
JPMorgan Mid Cap Equity R5 | |||
MRJCX | 9.94 | 0.02 | +0.20% |
Morgan Stanley Multi-Asset Real Return C | |||
ALGCX | 14.87 | N/A | N/A |
Alger International Opportunities C |