SVACX | VIVIX | SVACX / VIVIX | |
Total Expense Ratio | 1.87 | 0.04 | 4,675% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.484 | 1.846 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 195B | 4% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | 15.52 | 7.07 | 220% |
Returns for 3 years | 8.47 | 16.40 | 52% |
Returns for 5 years | 73.34 | 100.53 | 73% |
Returns for 10 years | 32.22 | 107.06 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RWIHX | 63.75 | 0.23 | +0.36% |
American Funds Capital World Gr&Inc R5E | |||
FSGAX | 42.80 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
SCETX | 7.02 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq I | |||
PPVIX | 10.75 | N/A | N/A |
Principal SmallCap Value II Instl | |||
RRESX | 29.14 | -0.19 | -0.65% |
Russell Inv Global Real Estate Secs S |