| UIVAX | VIVAX | UIVAX / VIVAX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 17.831 | 18.731 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 256B | 1% |
| Annual Yield % from dividends | 1.03 | 1.74 | 59% |
| Returns for 1 year | 14.50 | 23.95 | 61% |
| Returns for 3 years | 37.34 | 59.33 | 63% |
| Returns for 5 years | 28.78 | 59.89 | 48% |
| Returns for 10 years | 27.97 | 158.06 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PABGX | 203.61 | N/A | N/A |
| T. Rowe Price Blue Chip Growth Advisor | |||
| FZACX | 45.84 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| HNMVX | 34.64 | N/A | N/A |
| Harbor Mid Cap Value Retirement | |||
| EVDIX | 23.16 | N/A | N/A |
| Camelot Event Driven Institutional | |||
| CSHAX | 13.23 | -0.08 | -0.60% |
| NYLI Cushing® MLP Premier Class A | |||