CABDX | VIVIX | CABDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 92 years | 26 years | - |
Gain YTD | 18.525 | 19.673 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 184B | 1% |
Annual Yield % from dividends | 1.18 | 2.37 | 50% |
Returns for 1 year | 19.15 | 26.09 | 73% |
Returns for 3 years | 4.95 | 24.77 | 20% |
Returns for 5 years | 32.21 | 53.09 | 61% |
Returns for 10 years | 34.20 | 112.27 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPIX | 119.74 | 1.94 | +1.65% |
ProFunds Mid Cap Value Inv | |||
DVLRX | 74.10 | 1.18 | +1.62% |
Delaware Small Cap Value R | |||
NEFJX | 21.15 | 0.30 | +1.44% |
Natixis Vaughan Nelson Small Cap Value A | |||
BOPIX | 32.57 | 0.30 | +0.93% |
Sterling Capital Special Opps Inst | |||
MMYAX | 9.08 | N/A | N/A |
MassMutual Small Company Value A |