ICTVX | VUIAX | ICTVX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 1.535 | 1.317 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 8.12B | 0% |
Annual Yield % from dividends | 3.29 | 3.32 | 99% |
Returns for 1 year | 22.07 | 25.88 | 85% |
Returns for 3 years | -3.57 | 10.47 | -34% |
Returns for 5 years | 1.71 | 10.05 | 17% |
Returns for 10 years | 34.07 | 58.80 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 87.55 | 1.15 | +1.33% |
Undiscovered Managers Behavioral Val R5 | |||
DLQAX | 13.16 | 0.05 | +0.38% |
BNY Mellon Large Cap Equity A | |||
CIHEX | 17.65 | 0.03 | +0.17% |
Calamos Hedged Equity I | |||
STRGX | 59.37 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
HFYYX | 10.35 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y |