SLVAX | VIVAX | SLVAX / VIVAX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 13.909 | 8.193 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 196B | 1% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | 11.86 | 7.44 | 159% |
Returns for 3 years | 37.02 | 33.52 | 110% |
Returns for 5 years | 64.74 | 69.16 | 94% |
Returns for 10 years | 94.94 | 131.56 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 7.02 | 0.01 | +0.14% |
Janus Henderson Global Equity Income T | |||
FSOAX | 44.54 | N/A | N/A |
Fidelity Advisor Value Strategies A | |||
AZMIX | 18.78 | N/A | N/A |
Virtus NFJ Emerging Markets Value Ins | |||
ANPRX | 30.39 | N/A | N/A |
Virtus NFJ Mid-Cap Value R6 | |||
ARTHX | 26.37 | -0.01 | -0.04% |
Artisan Global Equity Investor |