FVRLX | VIVIX | FVRLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 5.380 | 17.922 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07M | 184B | 0% |
Annual Yield % from dividends | 2.47 | 2.37 | 105% |
Returns for 1 year | 6.92 | 25.54 | 27% |
Returns for 3 years | 1.38 | 21.57 | 6% |
Returns for 5 years | -44.42 | 50.79 | -87% |
Returns for 10 years | -50.19 | 110.50 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 11.57 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
FEREX | 11.26 | -0.01 | -0.09% |
First Eagle Global Real Assets I | |||
LCRIX | 22.21 | -0.10 | -0.45% |
Leuthold Core Investment I | |||
OANBX | 36.68 | -0.20 | -0.54% |
Oakmark Equity and Income Institutional | |||
CLEYX | 21.79 | -0.35 | -1.58% |
Columbia Select Large Cap Equity Inst3 |