OLVRX | VVIAX | OLVRX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.018 | 1.255 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 189B | 3% |
Annual Yield % from dividends | 1.20 | 2.28 | 53% |
Returns for 1 year | 0.04 | 6.82 | 1% |
Returns for 3 years | 4.45 | 18.51 | 24% |
Returns for 5 years | 49.62 | 58.69 | 85% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTSX | 12.22 | 0.12 | +0.99% |
Bridge Builder Tax Managed Sm/Md Cp | |||
JMVSX | 35.37 | N/A | N/A |
JPMorgan Mid Cap Value I | |||
ANDRX | 16.38 | N/A | N/A |
AQR International Defensive Style R6 | |||
ARRZX | 13.55 | N/A | N/A |
AMG River Road Focused Absolute Value Z | |||
BMICX | 9.49 | -0.03 | -0.32% |
BlackRock Managed Income Investor C |