NOLVX | VIVIX | NOLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 16.322 | 13.116 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.1M | 195B | 0% |
Annual Yield % from dividends | 2.99 | 2.37 | 126% |
Returns for 1 year | 15.04 | 12.71 | 118% |
Returns for 3 years | 13.15 | 17.45 | 75% |
Returns for 5 years | 35.39 | 40.22 | 88% |
Returns for 10 years | 87.80 | 99.72 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCWX | 19.34 | N/A | N/A |
Nuveen Quant Small Cap Equity W | |||
RIRCX | 72.72 | -0.38 | -0.52% |
American Funds Capital Income Bldr R3 | |||
DESIX | 9.59 | -0.06 | -0.62% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
VALLX | 39.77 | -0.29 | -0.72% |
Value Line Larger Companies Focused Inv | |||
HSFNX | 28.99 | -0.75 | -2.52% |
Hennessy Small Cap Financial Investor |