MAIIX | VDVIX | MAIIX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 9.948 | 7.688 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 207B | 5% |
Annual Yield % from dividends | 2.98 | 3.17 | 94% |
Returns for 1 year | 21.83 | 18.72 | 117% |
Returns for 3 years | 12.42 | 0.78 | 1,588% |
Returns for 5 years | 42.38 | 26.28 | 161% |
Returns for 10 years | 70.99 | 45.12 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWVLX | 8.70 | 0.07 | +0.81% |
American Century Value Inv | |||
BGAKX | 18.25 | 0.09 | +0.50% |
Baillie Gifford Global Alpha Equities K | |||
TIBMX | 26.92 | 0.06 | +0.22% |
Thornburg Investment Income Builder R5 | |||
ASCYX | 11.16 | N/A | N/A |
Alger Small Cap Growth Y | |||
WIGTX | 14.39 | -0.06 | -0.42% |
Seven Canyons World Innovators Instl |