LEVIX | VFFSX | LEVIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 11.710 | 23.371 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 1.28T | 0% |
Annual Yield % from dividends | 1.08 | 1.33 | 81% |
Returns for 1 year | -32.64 | 30.25 | -108% |
Returns for 3 years | -56.26 | 24.99 | -225% |
Returns for 5 years | -39.96 | 88.20 | -45% |
Returns for 10 years | -30.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRSX | 22.99 | 0.08 | +0.35% |
DWS RREEF Real Estate Securities R | |||
PPSFX | 22.62 | -0.12 | -0.53% |
Principal Large Cap Value III R3 | |||
SGLIX | 39.30 | -0.26 | -0.66% |
SGI Global Equity I | |||
TASVX | 19.89 | -0.18 | -0.90% |
PGIM Quant Solutions Small-Cap Val Z | |||
AICCX | 60.49 | -0.83 | -1.35% |
American Funds Invmt Co of Amer C |