LOGIX | VIVIX | LOGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 12.365 | 19.055 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 186B | 0% |
Annual Yield % from dividends | 0.70 | 2.37 | 29% |
Returns for 1 year | 12.23 | 27.96 | 44% |
Returns for 3 years | 0.99 | 26.40 | 4% |
Returns for 5 years | 23.22 | 59.57 | 39% |
Returns for 10 years | 56.43 | 130.60 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOTX | 20.81 | 0.10 | +0.48% |
JPMorgan Global Allocation R3 | |||
PRBLX | 65.99 | 0.30 | +0.46% |
Parnassus Core Equity Investor | |||
FFGTX | 19.24 | 0.08 | +0.42% |
Fidelity Advisor Global Commodity Stk M | |||
JHAIX | 10.73 | 0.04 | +0.37% |
JHancock Multi-Asset Absolute Return I | |||
MEYWX | 12.71 | N/A | N/A |
Manning & Napier Equity Series W |