MALVX | VIVIX | MALVX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -8.499 | -7.289 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 195B | 0% |
Annual Yield % from dividends | 1.43 | 2.27 | 63% |
Returns for 1 year | -13.23 | -1.55 | 854% |
Returns for 3 years | -5.59 | 6.83 | -82% |
Returns for 5 years | 44.75 | 82.54 | 54% |
Returns for 10 years | 38.55 | 87.57 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOIX | 15.32 | -0.38 | -2.42% |
Axs Dynamic Opportunity I | |||
MAIMX | 19.62 | -1.10 | -5.31% |
Victory Integrity Mid-Cap Value A | |||
PQIRX | 22.89 | -1.38 | -5.69% |
Victory Pioneer Equity Income R6 | |||
CUSUX | 15.00 | -0.91 | -5.72% |
Six Circles U.S. Unconstrained Equity | |||
MXINX | 12.34 | -0.86 | -6.52% |
Empower International Index Inv |