AVURX | VIVIX | AVURX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.284 | 5.154 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 196B | 1% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 1.96 | 9.20 | 21% |
Returns for 3 years | 0.51 | 29.29 | 2% |
Returns for 5 years | 22.29 | 68.25 | 33% |
Returns for 10 years | 10.37 | 113.00 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPIRX | 14.48 | 0.04 | +0.28% |
Boston Partners Long/Short Rsrch Instl | |||
JBAWX | 30.46 | 0.05 | +0.16% |
JHancock Balanced R6 | |||
IVVYX | 24.48 | -0.05 | -0.20% |
Macquarie International Core Eq Y | |||
MIEGX | 11.69 | -0.04 | -0.34% |
BNY Mellon Emerging Markets Inv | |||
RPNCX | 10.58 | -0.10 | -0.94% |
Riverpark/Next Century Growth Retail |