AVUYX | VIVAX | AVUYX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 2.587 | 3.194 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 184B | 1% |
Annual Yield % from dividends | 2.29 | 2.25 | 102% |
Returns for 1 year | 4.98 | 18.19 | 27% |
Returns for 3 years | -8.21 | 18.46 | -44% |
Returns for 5 years | 5.04 | 44.18 | 11% |
Returns for 10 years | N/A | 111.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMVX | 51.10 | 0.40 | +0.79% |
Neuberger Berman Small Cap Growth Adv | |||
BAUUX | 28.83 | 0.10 | +0.35% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
JMCEX | 62.62 | 0.20 | +0.32% |
JPMorgan Mid Cap Equity R2 | |||
CPCCX | 3.46 | 0.01 | +0.29% |
Comstock Capital Value C | |||
ALCZX | 19.50 | 0.05 | +0.26% |
Alger International Opportunities Z |