REAYX | VVIAX | REAYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.959 | 4.835 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 195B | 0% |
Annual Yield % from dividends | 2.21 | 2.18 | 101% |
Returns for 1 year | -3.12 | 7.57 | -41% |
Returns for 3 years | -7.48 | 32.41 | -23% |
Returns for 5 years | 7.52 | 69.98 | 11% |
Returns for 10 years | -33.32 | 113.76 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOZX | 22.76 | 0.12 | +0.53% |
Alger Dynamic Opportunities Z | |||
BCSAX | 9.18 | 0.04 | +0.44% |
BlackRock Commodity Strategies Inv A | |||
CSEIX | 16.65 | 0.04 | +0.24% |
Cohen & Steers Real Estate Securities A | |||
RGESX | 11.00 | 0.02 | +0.18% |
Russell Inv Global Equity S | |||
SHDPX | 9.70 | N/A | N/A |
American Beacon Shapiro SMID Cap Eq Inv |