TLVIX | VIVAX | TLVIX / VIVAX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 10.495 | 6.512 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 196B | 1% |
Annual Yield % from dividends | 1.39 | 2.06 | 67% |
Returns for 1 year | 6.79 | 7.90 | 86% |
Returns for 3 years | 19.68 | 25.93 | 76% |
Returns for 5 years | 57.63 | 68.56 | 84% |
Returns for 10 years | 74.91 | 114.64 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 17.56 | 0.10 | +0.57% |
Cohen & Steers Real Estate Securities I | |||
JIREX | 11.91 | 0.05 | +0.42% |
JHancock Real Estate Securities 1 | |||
WRLDX | 38.77 | 0.14 | +0.36% |
Scharf Global Opportunity Institutional | |||
DIFHX | 12.38 | N/A | N/A |
MFS Diversified Income R6 | |||
AWIIX | 16.29 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl |