Vice Investor
(VICEX)
-0.20
-0.77%
| Symbol | Value ($) |
|---|---|
| Name | Vice Investor |
| Category | Large Blend |
| Net Assets | 132.14 Mil |
| Yield | 0.01 |
| Family Name | USA Mutuals |
| Fund Inception Date | 8/30/2002 |
| Toll-Free Phone Number | 866-264-8783 |
| Address | Plaza Of The Americas 700 N Pearl Street, Suite 900 Dallas TX 75201 |
| Web site | www.usamutuals.com |
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.64% |
| Symbol | Value ($) |
|---|---|
| Initial | 0.00 |
| Deferred | 0.00 |
| Redemption | 1.00 |
| Symbol | Value ($) |
|---|---|
| Administrative | NA |
| Managment | 0.95 |
| 12b-1 | 0.25 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 557.00 |
| 5 Year | 959.00 |
| 10 Year | 2,084.00 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 775.00 |
| 5 Year | 1,258.00 |
| 10 Year | 1,258.00 |
| Symbol | Value ($) |
|---|---|
| Manager | Gerald Sullivan |
| Manager Start Date | 6/1/2011 |
| Manager Tenure (Years) | 2 |
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