UVAIX | VMTTX | UVAIX / VMTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.796 | 0.434 | 645% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 60.5M | 871% |
Annual Yield % from dividends | 3.15 | 2.59 | 122% |
Returns for 1 year | 13.90 | 8.20 | 169% |
Returns for 3 years | -0.25 | -3.29 | 8% |
Returns for 5 years | N/A | 0.31 | - |
Returns for 10 years | N/A | 10.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCVRX | 34.31 | 0.06 | +0.18% |
MFS Mid Cap Value R2 | |||
CIOIX | 18.10 | 0.01 | +0.06% |
Causeway International Opps Inst | |||
NBRVX | 28.23 | -0.01 | -0.04% |
Neuberger Berman M/C Intrinsic Val Inv | |||
TQCIX | 19.72 | -0.03 | -0.15% |
Touchstone Dividend Equity Institutional | |||
BGLTX | 31.24 | -0.19 | -0.60% |
Baillie Gifford Long Term Global Gr 2 |