CDOZX | VVIAX | CDOZX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 3.447 | 2.421 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 195B | 1% |
Annual Yield % from dividends | 2.81 | 2.26 | 124% |
Returns for 1 year | 5.64 | 7.67 | 74% |
Returns for 3 years | 9.47 | 17.36 | 55% |
Returns for 5 years | 66.92 | 101.69 | 66% |
Returns for 10 years | 27.40 | 106.86 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMIX | 44.35 | N/A | N/A |
Neuberger Berman Small Cap Growth Inv | |||
NCAVX | 11.72 | N/A | N/A |
Nuance Concentrated Value Investor | |||
LVOTX | 19.09 | N/A | N/A |
Lord Abbett Value Opportunities R5 | |||
FIQAX | 15.56 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
BGEZX | 8.63 | -0.36 | -4.00% |
Baillie Gifford Emer Mkt Ex Chn K |