TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 12.657 | 18.900 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 186B | 1% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 18.06 | 29.16 | 62% |
Returns for 3 years | -5.90 | 26.68 | -22% |
Returns for 5 years | 15.79 | 59.37 | 27% |
Returns for 10 years | 19.63 | 128.72 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 8.83 | 0.05 | +0.57% |
Cohen & Steers Future of Energy C | |||
ABALX | 36.59 | 0.05 | +0.14% |
American Funds American Balanced A | |||
VWYIX | 48.16 | N/A | N/A |
Voya Small Cap Growth R | |||
GLECX | 14.15 | -0.02 | -0.14% |
GS Energy Infrastructure Fd C Shares | |||
RTNAX | 12.18 | -0.03 | -0.25% |
Russell Inv Tax-Managed Intl Eq A |