AXVNX | VISVX | AXVNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.623 | 3.197 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 58.3B | 0% |
Annual Yield % from dividends | 0.52 | 1.90 | 27% |
Returns for 1 year | 7.16 | 18.46 | 39% |
Returns for 3 years | 14.94 | 16.97 | 88% |
Returns for 5 years | 66.91 | 50.22 | 133% |
Returns for 10 years | N/A | 109.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGRDX | 29.73 | 0.30 | +1.02% |
Neuberger Berman Large Cap Growth R6 | |||
LEVIX | 4.11 | 0.04 | +0.98% |
Lazard US Equity Concentrated Instl | |||
MINHX | 36.68 | 0.20 | +0.55% |
MFS International Intrinsic Value R4 | |||
DBORX | 23.76 | 0.12 | +0.51% |
BNY Mellon Balanced Opportunity I | |||
HWVIX | 12.57 | 0.04 | +0.32% |
Hotchkis & Wiley Sm Cp Divers Val I |