PXIIX | VIVIX | PXIIX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 10.437 | 9.748 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 208B | 0% |
Annual Yield % from dividends | 4.26 | 2.09 | 204% |
Returns for 1 year | 4.64 | 4.54 | 102% |
Returns for 3 years | 28.79 | 41.70 | 69% |
Returns for 5 years | 5.33 | 74.37 | 7% |
Returns for 10 years | 48.48 | 124.57 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 11.02 | 0.06 | +0.55% |
ICON Utilities and Income Instl | |||
MCGFX | 14.04 | 0.07 | +0.50% |
AMG Montrusco Bolton Large Cap Growth N | |||
EGOAX | 20.26 | 0.05 | +0.25% |
Allspring Large Cap Core A | |||
MKVFX | 17.05 | -0.04 | -0.23% |
MFS International Large Cap Value R3 | |||
TSMMX | 16.67 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq Premier |