MALVX | VIVIX | MALVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 12.323 | 17.922 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 184B | 0% |
Annual Yield % from dividends | 1.49 | 2.37 | 63% |
Returns for 1 year | 19.38 | 25.54 | 76% |
Returns for 3 years | 2.61 | 21.57 | 12% |
Returns for 5 years | 25.75 | 50.79 | 51% |
Returns for 10 years | 68.17 | 110.50 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 9.58 | 0.07 | +0.74% |
Russell Inv Global Infrastructure S | |||
MCTDX | 10.76 | -0.01 | -0.09% |
Modern Capital Tactical Income ADV | |||
OIERX | 26.71 | -0.09 | -0.34% |
JPMorgan Equity Income R5 | |||
CXXRX | 27.31 | -0.25 | -0.91% |
Columbia Small Cap Index Inst2 | |||
GSXPX | 66.52 | -0.69 | -1.03% |
Goldman Sachs Small Cp Val Insghts P |