FLUIX | VVIAX | FLUIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 18.359 | 17.922 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 184B | 0% |
Annual Yield % from dividends | 1.10 | 2.36 | 47% |
Returns for 1 year | 26.22 | 25.54 | 103% |
Returns for 3 years | 15.35 | 21.55 | 71% |
Returns for 5 years | 52.99 | 50.78 | 104% |
Returns for 10 years | 88.08 | 110.49 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYCX | 9.56 | -0.03 | -0.31% |
Russell Inv Multi-Strategy Income C | |||
GTCCX | 22.53 | -0.12 | -0.53% |
Gabelli Global Content & Connect C | |||
CEMFX | 12.60 | -0.07 | -0.55% |
Cullen Emerging Markets High Div I | |||
JGRCX | 121.12 | -1.52 | -1.24% |
Janus Henderson Enterprise C | |||
ACAEX | 12.45 | -0.18 | -1.43% |
American Century International Gr G |