SHXIX | VIVIX | SHXIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.579 | 2.452 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.7M | 189B | 0% |
Annual Yield % from dividends | 0.76 | 2.29 | 33% |
Returns for 1 year | 1.26 | 8.01 | 16% |
Returns for 3 years | 10.91 | 32.19 | 34% |
Returns for 5 years | 55.06 | 72.56 | 76% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDAIX | 12.03 | -0.12 | -0.99% |
PineBridge Dynamic Asset Allc Instl | |||
RWMAX | 61.03 | -0.63 | -1.02% |
American Funds Washington Mutual R1 | |||
GSVSX | 15.79 | -0.20 | -1.25% |
Goldman Sachs Large Cap Value Svc | |||
FMIJX | 37.41 | -0.48 | -1.27% |
FMI International Investor | |||
JSVQX | 25.65 | -0.48 | -1.84% |
JPMorgan Small Cap Value R4 |