CGRYX | VIVIX | CGRYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 10.675 | 15.360 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 183B | 0% |
Annual Yield % from dividends | 1.65 | 2.37 | 70% |
Returns for 1 year | 11.45 | 20.40 | 56% |
Returns for 3 years | 10.87 | 25.00 | 43% |
Returns for 5 years | 17.23 | 54.23 | 32% |
Returns for 10 years | 30.69 | 109.21 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOAX | 20.83 | 0.07 | +0.34% |
Invesco Value Opportunities A | |||
NWHDX | 16.89 | 0.04 | +0.24% |
Nationwide Bailard Cogntv Val A | |||
GRGUX | 50.64 | -0.09 | -0.18% |
Goldman Sachs Equity Income R6 | |||
JACAX | 54.88 | -0.16 | -0.29% |
Janus Henderson VIT Forty Instl | |||
RLBAX | 35.41 | -0.11 | -0.31% |
American Funds American Balanced R1 |