SMVLX | VIVIX | SMVLX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -3.388 | 3.760 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 195B | 2% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | -7.16 | 5.70 | -126% |
Returns for 3 years | 21.92 | 28.41 | 77% |
Returns for 5 years | 80.83 | 70.38 | 115% |
Returns for 10 years | 92.92 | 110.24 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCREX | 17.39 | -0.07 | -0.40% |
Nuveen Real Estate Sec Sel A | |||
MGICX | 35.22 | -0.19 | -0.54% |
MFS International Intrinsic Value C | |||
ECTMX | 16.74 | -0.15 | -0.89% |
Eaton Vance Dividend Builder C | |||
CDOFX | 46.07 | -0.64 | -1.37% |
Crawford Small Cap Dividend | |||
ATGYX | 46.32 | -0.91 | -1.93% |
Cantor Fitzgerald Equity Opp Inst |