SLVIX | VIVIX | SLVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 12.850 | 15.360 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 183B | 1% |
Annual Yield % from dividends | 2.02 | 2.37 | 86% |
Returns for 1 year | 17.40 | 20.40 | 85% |
Returns for 3 years | 20.28 | 25.00 | 81% |
Returns for 5 years | 44.05 | 54.23 | 81% |
Returns for 10 years | 60.14 | 109.21 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 79.77 | -0.09 | -0.11% |
Thornburg Small/Mid Cap Core I | |||
NRACX | 46.30 | -0.17 | -0.37% |
Neuberger Berman Sustainable Equity C | |||
MKVBX | 14.61 | -0.06 | -0.41% |
MFS International Large Cap Value A | |||
VSQCX | 17.44 | -0.11 | -0.63% |
Invesco MSCI World SRI Index C | |||
CIGYX | 11.08 | -0.09 | -0.81% |
AB Concentrated International Growth Adv |